Rustan Marketing Corporation
Rustan Marketing Corporation

Cost Accountant  

Rustan Marketing Corporation

 
  • Pasig, Philippines
    Philippines, Metro Manila, 898, M. Eusebio Ave, Caniogan, Pasig
    Pasig
    Metro Manila
    Philippines
    Philippines
  • Full timeFULL_TIME

Expired a year ago

2023-03-13T16:00:00+00:00
Job closed.

Job Description

General Summary

Under the direct supervision of the Finance Manager, the Cost Accountant will be primarily responsible for Cost Analysis and Inventory Management.

Essential Job Functions:

  • Performs new prices’ systems update and maintenance. Coordinates with department concerns.
  • Analyses discounting scheme given. Ensures that this is within discount period and within pricing structure.
  • Performs and maintains accuracy of unit costs in each stock cards
  • Performs Cost Adjustments, when necessary
  • Performs landed costing and Import Shipment Entry in APM Module
  • Checks and Validates Brokers Billings, both service fees and reimbursable charges
  • Performs Interfacing and validates GL accounts used on each transactions
  • Checks and Validates Principal, Suppliers Invoice versus Purchase Order and Receiving Reports (3 way matching)
  • Maintains IM Modules Contra Accounts
  • Maintains Imported Shipments Folder - files of imported shipments
  • Coordinates/Advises proper transaction codes to Receiving and Inventory Supervisor's of all transactions unless those that are recurring.
  • Prepares Purchase Books- Local, Imported,
  • Reconciles Invoice Receipt transactions made by AP Accountant versus SL Transactions(Receiving)
  • Reconciles SL & GL Balances during closing periods
  • Performs Pricing/Costig of various Products
  • Performs Journal Entries when necessary
  • Monitors and validates unit costs during receiving of bundled items.
  • Assists supply chain and marketing department on requirements/ transactions related to inventory when needed
  • Performs inventory counting when needed.
  • Monitors Sales Returns and PIC transactions due to unit costing errors and when necessary performs cost adjustments.
  • Performs other duties that will be assigned or as needed.

Minimum Qualifications

QUALIFICATIONS:

  • Candidate must possess at least Bachelor's/College Degree in Finance/Accountancy or equivalent
  • At least 2 Year(s) of working experience in the related field is required for this position.
  • Preferably 1-4 Yrs Experienced Employee specialized in Finance - General/Cost Accounting or equivalent.
  • Strong analytical and planning skills;
  • Good communication and presentation skills;
  • Excellent problem-solving skills;

Perks and Benefits

  • Retirement Benefit PlansRetirement Benefit Plans
  • Single Parent LeaveSingle Parent Leave
  • Medical / Health InsuranceMedical / Health Insurance
  • Paid Sick LeavePaid Sick Leave
  • Employee DiscountsEmployee Discounts
  • Paid HolidaysPaid Holidays
  • Paid Vacation LeavePaid Vacation Leave
  • Maternity & Paternity LeaveMaternity & Paternity Leave
  • Medical, Prescription, Dental, or Vision PlansMedical, Prescription, Dental, or Vision Plans

Required Skills

  • Analyzing Data
  • Attention to Detail
  • Accounting

Preferred Courses

  • Accountancy
  • Accounting
  • Accounting Technology

Jobs Summary

Job Level
Associate / Supervisor
Job Category
Accounting and Finance
Educational Requirement
Bachelor's degree graduate
Recruiter response to application
Once in a while
Office Address
M. Eusebio Ave 898, 1606 Pasig, Philippines
Industry
Retail Industry
Vacancy
2 openings

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About Rustan Marketing Corporation

Rustan Marketing Corporation or RMK is one of the several companies under the Rustan Group of Companies. It was established in 1964 and is now a leading nationwide wholesale distributor of various international prestige brands. With a network of more than 700 wholesale and retail outlets in key cities and trading centers nationwide, Rustan Marketing Corporation has well established itself as a fully-integrated distribution service company with multi-distribution channels that include department stores, major supermarkets, drugstore chains, convenience stores, wholesalers and sub-distributors.

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