Summary
Performs a wide variety of assignments requiring a broad knowledge of accounting principles. Participates in developing, adapting or revising the cost accounting system/reporting in conjunction with the Controller/CFO; plans, organizes and processes all cost accounting data required by management to determine the Company’s operating status and profitability.
Functions
• Responsible for cost of steel and trim usage and reconciliation thereof.
• Generates WIP and finished goods inventory report.
• Prepares and maintains numerous journal entries at each month end close
• Determines cost and variance of labor, overhead, and material usage.
• Generates finished goods, WIP, and raw material inventory data and prepares journal entries.
• Checks and corrects invoice detail through review and analysis of sales and margin report.
• Analyzes invoices and gross margin. Researches and supplies missing and incomplete costs.
• Reviews invoicing on a monthly basis and contacts sales employees for regulation of errors
• Analyzes sales and margins on a weekly and monthly basis.
• Calculate standard cost on annual basis and review on regular basis
• Responsibility for integrity of reporting on Purchase Price Variance (PPV) on cost differentials between 2 NA plants
• Ensure the transfer pricing policies are followed and intercompany adjustments are correctly stated (agency adjustment)
• Responsible for integrity of bills of materials, ensuring costs are accurate
• Review contract margin reports in as much detail as required based on review of margins(within agreed tolerance levels)
• Audit sales process changes and source codes on periodic basis
• Reconciles inventory between perpetual and G/L on a monthly basis. Analyzes finished goods, WIP, and raw material inventory data and prepares journal entries.
• Reviews inventory balances by each warehouse location at month end.
• Audit sales price changes and source codes on periodic basis and prepare journals for:
o PPV
o Capitalized Surcharge
o Outbound Freight
o Crating
o Trim landing factor
o Contribution Variances
o Standard Cost Variance
• Publishes various month end reports related to Inventory and margins
• This role should ensure that all of the above a correctly reported and findings, observations are reported to management
Education:
• Bachelor's degree in Accounting or Finance
• 1-2 years’ experience in manufacturing environment.
Performs a wide variety of assignments requiring a broad knowledge of accounting principles. Participates in developing, adapting or revising the cost accounting system/reporting in conjunction with the Controller/CFO; plans, organizes and processes all cost accounting data required by management to determine the Company’s operating status and profitability.
Functions
• Responsible for cost of steel and trim usage and reconciliation thereof.
• Generates WIP and finished goods inventory report.
• Prepares and maintains numerous journal entries at each month end close
• Determines cost and variance of labor, overhead, and material usage.
• Generates finished goods, WIP, and raw material inventory data and prepares journal entries.
• Checks and corrects invoice detail through review and analysis of sales and margin report.
• Analyzes invoices and gross margin. Researches and supplies missing and incomplete costs.
• Reviews invoicing on a monthly basis and contacts sales employees for regulation of errors
• Analyzes sales and margins on a weekly and monthly basis.
• Calculate standard cost on annual basis and review on regular basis
• Responsibility for integrity of reporting on Purchase Price Variance (PPV) on cost differentials between 2 NA plants
• Ensure the transfer pricing policies are followed and intercompany adjustments are correctly stated (agency adjustment)
• Responsible for integrity of bills of materials, ensuring costs are accurate
• Review contract margin reports in as much detail as required based on review of margins(within agreed tolerance levels)
• Audit sales process changes and source codes on periodic basis
• Reconciles inventory between perpetual and G/L on a monthly basis. Analyzes finished goods, WIP, and raw material inventory data and prepares journal entries.
• Reviews inventory balances by each warehouse location at month end.
• Audit sales price changes and source codes on periodic basis and prepare journals for:
o PPV
o Capitalized Surcharge
o Outbound Freight
o Crating
o Trim landing factor
o Contribution Variances
o Standard Cost Variance
• Publishes various month end reports related to Inventory and margins
• This role should ensure that all of the above a correctly reported and findings, observations are reported to management
Education:
• Bachelor's degree in Accounting or Finance
• 1-2 years’ experience in manufacturing environment.