Accounting manager
Toshiba corporation
Total years of experience :16 years, 6 Months
1. present financial statement and the data of monthly
closing
2. check the validity of payment and arrange to pay
under payment condition
3. make the cash flow of coming at least 3 months
and report to management
4. protect the assets of the company and take riskhedging
to provide for contingencies
5. review the investment for necessity and profitability
and report the information to management for
making investment decisions
6. Ensure financial records are maintained in
compliance with accepted policies and procedures
7. Ensure all financial reporting deadlines are met
and send it to parent company in Japan
8. Continuous management and support of budget
and forecast activities
9. analyze and advise on business operations
including revenue and expenditure trends, financial
commitments and future revenues
10.financial audit preparation and coordinate the audit
process
11.financial audit preparation and coordinate the audit
process
12.Any matters regarding corporate tax, sales tax and
international tax practice
13.handle tax inspection and risk hedge regarding tax
accounting
14.Ensure all costing reporting deadlines are met and
send it to parent company in Japan
15.Plan and manage all firm cost concern
16.Provide management with reports comparing
factors affecting prices and profitability of products
explaining monthly budget variances.
17.Analyses actual manufacturing costs and prepares
periodic reports comparing standard costs to actual
production costs
18.Report on periodic variances and their causes
19.Any matters regarding regulation of marketing
prices and making decisions about the prices of
products
20.Any maintenance required in FI-CO module in SAP
21.Participate in cost reduction activities including
negotiating with suppliers
22.Preparation for physical inventory count
1. Evaluated actual manufacturing costs and prepared
periodic reports comparing standard costs to actual
production
2. Analyzed data obtained and recorded results.
3. Studied and collected information to determine
standard and actual costs of widget manufacturing
including raw material purchases, inventory, and
labour.
4. Provided management with reports comparing
factors affecting prices and profitability of products
explaining monthly budget variances.
5. Some of these activities are: planning for activity
types on the level of cost centers, planning for
primary cost elements (dependant and
independent), designing and running all cycles like
distribution and assessment in case of planning and
actual, using manual allocations to redistribute the
FI entries on production cost centers, analysis for
COPA planning and COPA actual reports, analysis
for all deviation monthly and annually basis, running
all period end and year end activities.
6. Participates in financial reports preparation (P&L
and Balance sheet).
7. Key user for FI-CO SAP Module and I am the
responsible for all activities related to this module.
8. Costing for all imported shipments and related
journal entries
9. Register depreciation and amortization, projection of
fixed & intangible asset
10.Prepare payments by verifying documentation and
requesting disbursements