Cost Accountant
NAPCO GROUP
مجموع سنوات الخبرة :18 years, 2 أشهر
Inventory Management, Project Management, Budgeting & Planning, Strategic Financial Analysis, ERP System Modules, Market Trend Analysis, Standard Cost Analysis, Variance Analysis, Fixed Asset Management, Actual Cost Analysis, Product / Job Costing, Overhead Cost Control, Sales Performance Analysis, Raw Material Market Price Analysis.
Profitability of each product / Building blocks, Low Margin items highlight to management, Direct Cost Control, Waste Management, Credit Note impact on Income Statement, FG items BOM Analysis, Capital Expenditure Management, Invoice Import items land cost verification and Posting, Ledger Reconciliations, Month end Inventory Closing, EMC Report daily analysis, Work Order and Machine performance Reporting
Handling 2 company on same time
Cost analysis of each product on daily basis.
Implementing new methods of manufacturing activities.
Implementing Permanent cost reduction of production and calculation of landing cost of Raw materials.
New methods used for reducing loss of goods & proper management of stock.
Preparation and maintenance of books of accounts & finalization.
Preparation of financial statements relating to costing section like price fixing, production cost etc.
Fixing the price of the production according to different cost statement.
Analysis of Purchase Price and selling price and other expenses.
Updating all accounts into Accounting Icon Software.
Direct marketing and sales order achieved from different parties, shop & agencies.
Preparation of monthly Sales Tax Statement.
Preparation and Adjustment of Stock Statement. (It is complicated in Tamarind Industry.)
Monthly evaluation of Closing Stock position.
Preparing the cash flow statement to control the profit of the business.
Labours attendance register, salary and leave calculations.
Prepare and Process reports for management decision.
Management of internal and external mail related to database.
Sending the bill to concerned authorities, damage settlement & clearance.
Preparation of Quotation & sales order placement.
Preparation of Bills & Finding out the actual position of the Store, and its profit or loss.
Visiting clients various location all over
Administering monthly accounts.
Checking invoices with purchase orders ensure it complies with the same before taking up for payment.
Accounting and ensuring accounting all purchase invoices of clients’ accounts.
Monthly billing entered in Tally and Excel.(All including branches)
All cheques maintained in Tally and Pending List. & checking and finalizing monthly salary of staff.
Helping to Prepare and submitting PF contribution of employer & employees to PF Office monthly.
Helping to Prepare and submitting ESI contribution of employer & employees to ESI office monthly.
Daily entering cash book details into Tally. & maintaining pending list of Debtors.
Preparation of monthly debtors & creditors control statement.
Checking of Payment Vouchers - Feeding/getting it fed in the Computer & Checking for accuracy.
Preparing /Checking of Bank reconciliation statement. & Data updating in Excel.
Calling Concerned Persons for collecting data for processing. & Documentation pertaining to database.
Prepare and Process reports for management database. & Sending the Bill to Concerned Authorities.
Management of internal and external mail related to database. & Preparation of quotation.
Purchase bill entered into Tally & Stock rechecked in Tally and physical verification
Preparation of quotation. & Data updating in to Excel.