inventory cost AccountantAll Food Asia, Inc. (ALFA)

Receives Items at Port in NS System
Compute Product Costs Timely and Accurately
Recognize Liability, apply payments (import-related shipments), Check Tax withheld on Interest
Monitor Container Deposit Refunds
Updating of Production Standard Cost and Closing of Direct Labor and overhead to Cost Contra Account
Achieve Monthly FS Availability Target
Maintain Accuracy on Assigned Accounts
Job Description:
Check status of Purchase Order in the NS System if "Arrived for Funding" or "Arrived Funded"
Follow-up brokers liquidation when purchase order status is changed to "released and delivered" thru email
Receive brokers' liquidation, analyze referred shipment and validate charges on its attached receipts, verify duties debited to referred shipment, obtain actual forex done on referred shipment from Manila and Cebu shipment excel file monitoring
Upload entries of trust receipts payable or loan payable (related to import shipments) per due per bank
Check bank statements and identify bank debit memos on Trust Receipt payments, interest, bank charges and other import-related charges
Generate ledger reports on advances to brokers, Advances to suppliers, AR, others: Container deposit, trust receipts payable, loan payable related to TR, accrued expenses-importation cost, prepaid expenses- custom duties
Job Requirement:
Graduated of B.S Accountancy, Management Accounting or Accounting-related course
With 1 to 2 years of experience
Amenable to work onsite
Amenable to work in Mandaue City