Cost Accountant
lactalis international
Total years of experience :11 years, 3 Months
GENERAL RESPONSIBILITY:
•Preparing the monthly industrial result and comparing it vs. budget and vs. last year and explain the
deviations.
•Analyzing the P&L to (commercial part and industrial part) on monthly basis and comparing it vs.
budget and vs. last year and explain the deviations.
•Reconcile the variance between standard overheads cost and actual cost and variances allocation.
•Calculating the monthly contribution margin by category, market and item.
•Comparing the sales volume vs. production volume to calculate the stock variation on monthly basis.
•Preparing the daily and the weekly reports that involve (comparing production volume vs. budget vs.
forecasted vs. machines counters - main raw material stock and coverage days and price effect vs.
budget prices - main raw and packaging material.
•Preparing the daily and the weekly reports that involve (comparing production volume vs. budget vs.
forecasted vs. machines counters - main raw material stock and coverage days and price effect vs.
budget prices - main raw and packaging material losses - machines efficiency and time down details -
headcount and working hours per department to measure the productivity s/Kg).
•Creating and updating the bill of material (BOM) on ERP system (Axapta).
GENERAL RESPONSIBILITY
Costing:
•Analyzing actual manufacturing costs and preparing periodic reports comparing
standard costs to actual production costs.
•Recording cost information for use in controlling expenditures.
•Making estimates of new and proposed product costs.
•Providing management with reports specifying and comparing factors affecting prices
and profitability of products or services.
•Support and assist internal department reporting requirements such as audit
schedules, tax schedules and others.
Inventory Control:
•Preparing and maintaining records of all inventory.
•Perform inventory and production control transactions within a software system
(SAP).
•Compiling inventory reports and issuing them to management.
•Supporting shipping prep and loadin Investigating inventory shortages and
discrepancies.
•Conducts physical inventories and monitors cycle count program.
.
•Handled cash transaction and maintaining cash book
•Journalized & posted entries on PC
•Prepared monthly reports of (Suppliers, Customers, Bank reconciliation)
•Prepared Journal Voucher (Manual & Computerized).
•Prepared American Journal (Manual & Computerized).
•Prepared Ledger Accounting.
•Analyzed of Customers & Suppliers & Expenses Accounting.
Bachelor of Commerce
