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MG- Accountant (FMCG)

發表於: 4 Jan 2019

Responsibility:

Inventory

• Update/process in ERP system for • inventory interface from 3rd party Logistics warehouse system • inventory purchase/receipt and sales shipment/invoicing of office stock on stock on consignment basis

• Timely periodic preparation of Inventory Movement and Valuation report, to reconcile with 3rd party Logistics warehouse report

• Process Gross Margin Report with Revenue and Cost of Goods Sold (COGS) for all Channels

• Analyze COGS and investigate the variances

• Process Slowing Moving & Obsolete Inventory (SLOB) and Inventory Aging Report

• Experience in doing Stocktake preparations and arrangements

• Accounting for Inventory Purchase/Receipt, Sales and COGS, SLOB, inventory returns and costs adjustments etc.

 

Accounts Receivable (AR)

• Update/process in ERP system for sales invoices interface from 3rd party logistics warehouse system

• Ensure timely recording of collections and reconciling accounts

• Process Sales and AR Aging reports

• Accounting for sales, inventory returns and sales/AR adjustments etc

 

Accounts Payable (AP)

• Coordinate with divisions to process inventory and non-inventory PO for system approvals

• Liaise with inventory and non-inventory suppliers on invoicing and payments

• Liaise with staff, Process Concur expense claims, check on interface to Oracle Fusion ERP system

• Process Periodic/Ad-hoc Urgent AP Payments and approvals from Oracle Fusion ERP to Bank

• AP Aging reports

• Accounting for purchases – inventory/operating expenses and inventory/AP adjustments etc

 

General Ledger, Fixed Assets, Cash management

• Maintaining the general ledger, preparing and processing journals and approvals

• Prepare accruals for goods and services received

 

Requirements

• Minimum a good Accounting Diploma or equivalent

• At least 5 years of relevant experience

• Experience in handling inventory costing and records, inventory stocktake and reconciliations

• Fluent in English

行業: 一般服務業/批發/零售業
其他
職業: 會計/財務/稅務/審計
工作地: 台北市
僱傭類型: 全職
工作經驗: 0
薪資範圍: 面議

For enquiries, you can contact Meg Yen for a confidential discussion.

Email: meg@recruitexpress.com.tw

Contact: 0287806822

**All information will be treated with the strictest confidence. We regret that only short-listed applicants will be notified.