costing accountant
technogreen
مجموع سنوات الخبرة :16 years, 10 أشهر
Costing
Prepare landed cost sheet for raw and packing materials. Check it with system records, reconcile & post.
Prepare detailed costing analysis and reconcile sales, cost and inventory and related liability accounts.
Ensure timely submission, accuracy and validity of inventory, gross margin schedules to management
Review and analyse standard costs in the bill of materials
Review standard and actual costs variance, make reports and analyse variances.
Accumulate and apply overhead costs as required by generally accepted accounting principles
Review Prodcution Orders and cost accamulation as per BoM.
Carry out closing of Production orders after review and variance analysis.
Maintain internal control documentation and test internal controls
Coordinate with IT department for system issues related to costing, production and inventory.
Prepare, analyze and report weekly, monthly, quarterly on standard reporting formats.
Support and assist reporting requirements such as audit schedules, tax schedules and others
Assist in month-end closing, prepare journal entries for closing/costing as necessary.
Work on special projects as required
Worked on ERP in a manufacturing concern.
Inventory
Review inventory buildup and inventory movements, stock outs analysis.
Conduct and coordinate cycle counts
Investigate cycle counting variances and resolve issues
Validate the cost of goods sold as part of the month-end close
Prepare, analyze and report weekly, monthly, quarterly on standard reporting formats.
Review, analyze inventory and margin reports, and perform analytical studies in regards to cost analyses
Follows up on imported Purchase Orders and processes, as well as updates the stock level with the receiving of the shipments on daily basis. -Updates the sales figures into Inventory data. -Follows up and validates transfers between stores. -Updates uniforms delivered to stores’ employees. -Processes the change of prices and the change of season transactions into JDE and exports the related to the Point of Sale (POS) in the shops. -Reviews Inventory results generated and conducts investigations when needed. -Calculates the credit note values related to special promotions or sales period.
•Receive record, secure cash receipts from clients & collectors.
• Receive check pay petty cash vouchers
• Control Cash receipts book of collector's team
• Deposit cash & cheqes in bank account.
• Prepare daily cash report.
• Communication with banks and handle related bank transactions.
• Classification data in American journal and posting it to Financial
statement.
• Making censor of firms.
Finished CMA part 2 in scads account center And will take exam soon
Diploma in American journal and performance financial statements in Excel.
B.S.C OF COMMERCE ACCOUNTING SECTION IN TANTA UNIVERSITY