Cost Accountant

DUTIES AND RESPONSIBILITIES
1. Responsible in computation of landed cost of imported items and preparation of necessary journal vouchers such as LC opening, TR booking charges and payment of final taxes and duties, etc.
2. Coordinate with the purchasing departments and banks related to LC opening, TR booking and Telegraphic Transfers.
3. Responsible for encoding of Importation VAT Relief Summary of Sales and Purchases.
4. Reconciliation of Merchandise Inventory per count and per book.
5. Computation of Cost of Goods Sold and monthly ending inventory.
6. Prepare documentation requirement on every LC Opening, PNs and Telegraphic Transfers.
7. Preparation of following schedules and reconciliation with GL Balances: Goods in Transit and Merchandise Inventory.
8. Perform the same function to company’s subsidiary, TATI, and other duties which may be assigned from time to time.