Cost & Inventory Accountant
SARY Information Technology
مجموع سنوات الخبرة :21 years, 7 أشهر
Coordinate inventory reporting of receipt and consumption activities via the Oracle inventory subsystem
Provide assistance with forecasts and budget details as needed
Inventory valuations and inventory reserve calculations
Assist with establishing internal controls
Review account analysis on Balance Sheet and P&L accounts
Review journal entries during month-end closing
Analyze Halloween temp stores during pre-season approval process for financial profitability
Budgeting of real estate and risk management P&L accounts
Reconcile monthly cycle counts and semi-annual physical counts to the perpetual inventory ledger
Prepare timely and accurate Net Assets Values, yields, distributions, and other fund accounting output for subsequent review
Record accurately, and in accordance with the Department policies and procedures, such accounting records as securities positions, corporate actions related, and journal entries.
Reconcile various accounts, or reviewing reconciliations prepared by others, and promptly researching and correcting any variances.
Identify exceptions and problems affecting accounting records and prices, communicating same to management, and assisting in their resolution.
Assist, as assigned, in preparing audit schedules, compliance reports, N-SARs, tax returns, financial statements, or other reports.
Write reports periodically to management on Fund activities and other related issues.
Institutional fund accountings processes also include preparing, reconciling and distributing reports to/from marketing, separate custodians and investment management.
Participate in regular rotation of trade processing and other accounting processes to prepare the fund accounting system for the next day.
Entering Data on SAP Accounting Software and also on Quicken
Prepares and records asset, liability, revenue, and expenses entries by compiling and analyzing account information. ( Accounting Software Tally Gold ERP 9 )
•Maintains and balances subsidiary accounts by verifying, allocating, posting, reconciling transactions; resolving discrepancies.
•Maintains general ledger by transferring subsidiary accounts; preparing a trial balance; reconciling entries
•Summarizes financial status by collecting information; preparing balance sheet, profit and loss, and other statements.
•Produces payroll by initiating computer processing; printing checks. Completes external audit by analyzing and scheduling general ledger accounts; providing information for auditors.
•Avoids legal challenges by complying with legal requirements.
•Secures financial information by completing database backups.
•Protects organization's value by keeping information confidential.
•Updates job knowledge by participating in educational opportunities; reading professional publications; maintaining personal networks; participating in professional organizations.
•Preparing Bank Payment Vouchers, Recording Payments Bank Transactions
•Entries Into IScala ( Accounting Software )
•Daily Reports Of Cash Payments, Journal Vouchers
•Monthly Reports Sales Margin, Service Monthly Report
•FS & OM Status WIP ( Department related cost )
•Checking Expense Reports- Sites And Employees
•Taking Care Of All Utility Payments
•Preparing Salaries
•Taking Care of all Bank Related Work including LC & LG
It is a BPO (Business Process Outsourcing).
•Deals in both technical and non-technical work relating to United States and United Kingdom.
JOB PROFILE
•Handling phone inquiries from customers on billing issues, payments, and upgrades service changes returns.
•Transferring Of funds from one a/c to another over the phone.
•Interfacing with other departments on customer's behalf when necessary.
•Providing a consistently excellent customer service experience by maintaining the highest degree of courtesy, confidentiality and professionalism
It is a MNC based in Malaysia and United States.
•It deals in providing improved and maintaining the existing Wireless Networks.
JOB PROFILE
•Handling all administrative aspects including: Customer Contract, pulling products from Inventory, accepting customer payments and filing. Interfacing with other departments, when necessary.
•Maintaining store opening and closing procedures.
•Managing a Petty cash and daily deposits of funds
The division of YUM! Brands operates the world's #1 pizza chain with more than 12, 600 outlets in more than 90 countries worldwide
•About 20% of its restaurants are company-operated; the remaining units are franchised or licensed
JOB PROFILE
•Managing a cash drawer and daily deposits of funds.
• Maintaining store opening and closing procedures.
• Interfacing with other departments on customer's behalf when necessary.
• Handling phone inquires from customers on billing issues and payments.
-
I have worked on Software SAP
-