Inventory Accountant

Inventory Control and Management

Communicate and cooperate with other Finance & Accounting team members for month- end closing to ensure compliance with legal regulations and management requirements, ensure accurate and timely recording of inventory- related transactions in the general ledger.
Reconcile ending balance detail book and general ledger. Storing those documents in the line with company rules
Extract inventory ending balance every coffee shop and transfer to material expense count cost of goods sold.
Manage the system transition for the moving inventory around outlets.
Perform monthly inventory stock- take.
Compare quantity inventory stock out for selling and revenue receiving. If it is different, prepare mistake report to send to related business team.
Following daily stock in – stock out at the store.
Monitor and analyze inventory turnover rates to identify slow- moving or obsolete items and recommend appropriate actions.

Transaction Management

Record transactions in the accounting system. Ensuring that all inventory transaction details are recorded accurately in an accounting system.

Inventory Reporting

Perform monthly reconciliation between goods movement transactions, inventory accounts.
Preparing monthly report on inventory accounts in line with managerial requirement of company.

Product and Prices Database

Create items code and update goods prices on the accounting system.
Receiving document from purchasing department and outlet for stock in material and tools.

Ability to work independently and in a teamwork environment, carefully, and accurately.
Good analytical and problem- solving skills.
Knowledge of VAS, IFRS or GAAP and inventory accounting standards
Minimum 2 years’ experience in a position as Accountant or Inventory Accountant.
Proven experience as an inventory accountant or similar role within the Retail industry
Detail- oriented with a high level of accuracy in data entry and record- keeping
Strong knowledge of inventory management principles and practices

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Cập nhật gần nhất lúc: 2024-04-03 11:30:55