Material Cost Accountant

Job summary

Ensure timely, accurate Material AP booking, reporting and checking
Ensure timely, accurate material costing reports preparation and checking
Ensure timely, accurate inventory movement reports preparation and checking

ESSENTIAL DUTIES & RESPONSIBILITIES
Three ways matching & Material AP Booking:
Collect and matching AP set of raw material document including (a) POs from Purchasing; (b) invoices from vendors, (c) PO receiving lists from QC and (d) Good Receipt Notes from Warehouse.Check the material invoices price, booking AP account properly though Accouting systemFollow up and coordinate with the person incharge to solve the pending issue on timeMonthly prepare material matching report to reconcilation between vendor’s invoices, warehouse receipt and QC testing quantity
Material costing (by standard)
Monthly prepare the month end cost roll up report for all current material, semi
Prepare weekly/monthly COGS
Daily/Weekly cross check the approved price with vendor invoices and system standard cost as well to make sure there’re no variance
Finish good/Finish good to cross check with the sytem and explain any variance
Follow up and control Non- Compliance- Report to charge back vendors and system record
Prepare weekly price variance between invoice price and standard price
Follow up all approved material approved from Sourcing/Purchasing team
Inventory
Daily/weekly follow inventory movement in the system
Yearly do the stock take report
Weekly/Monthly prepare production ouput reports and material usage variance tracking
Monthly prepare inventory movement if required
Coodinarte with related dept. to make sure the movement transaction is correct as no negative balance follow customs requirement
Other tasks assigned by manager

MINIMUM QUALIFICATIONS
Education
Required Bachelor’s Degree in Finance and Accounting.
Can speak and write English
Experience
More than 3 years’ experience in a sizeable manufacturing operations as Material Cost accountant or equivalent
Knowledge of:
Skills and Abilities
Computerized accounting software, plus knowledge of ERP AP, Costing, Inventory knowledge, payment and invoice checking
Skilled in problem solving Woking independently
Strong and confident with excel reports is a big advantage
Honesty, integrity, reliable and dependable, hardworking, perseverance, detailed and thorough
Be detailed and careful Skilled in prioritizing, multi- tasking
EQUIPMENT USED
Computer: MS Office and AS400 and ERP (Mapics/IFM)
Copier
Calculator
MENTAL & PHYSICAL DEMANDS/WORKING CONDITIONS
Phone
Mental Effort
Stands and walks/moves to different locations as needed
The ability to maintain a concentrated effort over extended periods of time.
Attention to detail
Working Conditions
Works in office environment with extended period of time looking at computer terminals.
Ability to meet deadlines
Sits for extended periods of time
Physical Requirements

Laptop, Chế độ bảo hiểm, Chế độ thưởng, Chăm sóc sức khỏe, Đào tạo, Tăng lương, Công tác phí, Nghỉ phép năm

Cập nhật gần nhất lúc: 2024-12-27 06:45:02