Job Description
- Prepare Stock Revaluation for all Letter of Instructions (LOIs), Inventory Transfer Orders ( ITOs) and other inventoriable cost
Journalize revaluation adjustments and reclassification- Monitor and reconcile Payables Clearing Accounts such direct purchase and price difference
Reconcile AP Clearing Accounts including transfer cost, production cost and other inventoriable cost
- Monitor all inventory accounts appear in chart of accounts such as but not limited to sugar inventory items
Provide and create item code and item description for new commodities to be purchase- Prepare Weekly Inventory Breakdown Report for sugar and non-sugar items
Reconcile General Ledger (GL) and Subsidiary Ledger (SL) for all sugar inventory items
- Conduct month end Inventory Count of Physical Sugar and reconcile this to Stock Card/Daily Stock Position Report (DSPR) of the warehouse
Conduct month end Inventory Count of Quedan Sugar and reconcile this to Stock Card of Quedan Custodian- Reconcile Sugar Inventory as a result of Physical Count versus SAP. The variances, if any, shall be emailed to the concerned persons
Check DSPR sent by warehouse
- Maintain inventory accountable forms such as but not limited to LOI, ITO, CTS, DO, RR, WAR, WIS, TI/TO
Request Transfer In/ Transfer Out form to purchasing upon request of the warehouse- Conduct year-end Inventory Count for Physical and Quedan sugar
Assist year-end audit requirements and compliances
- Prepare reports required by the management
Assist in other tasks as delegated
Qualifications- Bachelor's Degree in Accountancy, preferably CPA
At least 3-5 years of progressive work experience in General Accounting
Job Type: Full-time
Application Question(s):
* What's your expected monthly basic salary
