About Organization

BekDes group is a group company‘s who works as a sister company in diverse business sector in the idea of quality product and service delivering to customer

Job Summery

The Senior Cost Accountant is responsible to oversees the company’s accounting department .They take ownership for every aspect that goes into producing an organization‘s report from cost productive and margins all the way down to expenditures .

Key Duties and Responsibilities:

• Review all account reconciled with controlling account
•  Check all payment posted at the proper chart of account
•  Check AP, AR and Inventory reconciled with controlling account.
• Prepare cost build up sheet and post for imported items
•  Check and reconcile all taxes with ledger and register on e-tax system
•  Prepare monthly first draft financial report like statement of financial position, statement of cash flow.
•  Prepared journal voucher for expenses and prepayments
•  Prepared journal voucher for unearned rent and gym service
•  Prepare Fixed Asset schedule and prepare journal voucher Depreciation expense  every monthly
• Check inventory (GRN SIV GTV) at the proper chart of account by Peachtree & Monitor.
• Check imported items cost build up sheet for import & export cost to a system by Peachtree & Monitor.
• Check Daily Production Report
• Check Sales Transaction.
• Prepare 1st draft Trial Balance (Account Receivable, Inventory, Revenue and Cost)
• Prepare monthly first draft financial report.
• Verify unit cost on Peachtree & ERP for finished goods
• Prepare monthly first draft financial report.
• Providing Report Specifying Comparing factors affecting price & profitability of product.
• Prepare and assist with developing audit schedules for the annual audit.
• Perform all work that given by the Finance Senior Staff

Job Requirements

• Bachelor’s degree in Accounting
• Minimum of 4 years of proven and progressive work experience in manufacturing business
• IFRS certification is advantageous
• Good skills in computer application in Peachtree accounting software and ERP