bookkeeper ( Accounting)SFI Multimix Corporation (Creamline)

Primary Function: Responsible in creating financial transaction and generating financial report Major Responsibilities:
1. Prepares the following reports for cost analysis:
Subsidiary Ledger for Prepayments
Journal entries for accruals and other adjustments
Journal entries reclassification of expenses
Weekly/monthly payroll entries
Manufacturing Cost Table - Labor and utilities
FG Reconciliation Report
Material Reconciliation Report
Supplies and consumables variance analysis Report
Repairs and maintenance - top materials usage Report
2. Analyzes Internal Order transactions: - Internal Order Creation thru SAP - Set up of annual budget for existing Internal Order - Internal Order Additional Budget
3. Checks and Posts Closing of Cash Advances
4. Collects data for fixed Electricity Consumption
5. Checks & Releases Purchase Requisition
6. Checks and Posts NON-PO transaction
7. Assigns proper GL accounts and cost center for Non PO transactions
8. Updates Ledger for Budget of Marketing Expenses
9. Checks and maintains price for all materials
10. Adjusts CAP entries on Other Gains and losses
11. Ensures timely reporting of issues
12. Performs general office duties, such as filing, answering telephones, and handling routine
EDUCATION: Graduate of Bachelor of Science in Accountancy. Must have knowledge of SAP. EXPERIENCE: At least 2-5 years experience in accounting related functions
Summary of role requirements:
Looking for candidates available to work:
Monday: Morning
Tuesday: Morning
Wednesday: Morning
Thursday: Morning
Friday: Morning
1 year of relevant work experience required for this role
Working rights required for this role