Senior Cost Accountant

Senior Cost Accountant 

• Maintain the books of accounts; oversee A/P, A/R and GL accounting processes.


• Complete the month end reporting and end to end financial accounting.


• Prepares profitability analysis 


• Monitor daily sales by doing sales analysis; selling price monitoring and comparison of daily forecast versus actual sales.


• Monitor purchase quantity in accordance to economic order quantity (EOQ) as per inventory requirement.


• Checking for the accuracy of all daily vouchers transaction entered in the system.


• Preparing and maintaining statutory books of accounts and reconciliation of financial statement in compliance with the accounting standard as per International Financial


• Reporting Standard (IFRS) and company's policies.


• Ensure exactly and timely information in collaboration with other divisions


• Checking the accuracy sales and Purchase invoice prepared by data encoder.


• Review General Ledgers, Debtors Ledgers and Creditors Ledgers on a regular basis to avoid any errors and discrepancies therein.


• Close monitor and review telegraphic transfer and payment request to check preparation.


• Prepare monthly financial report, cash flow, ageing of inventory, ageing of payable and receivable, and performance report using absorption costing.


• Prepare monthly adjustment schedule like prepayment, depreciation and amortization.