Cost Accountant

Daily Sales Verification Verify daily sales invoices, transactions, and reports for accuracy and proper accounting. Collection Verification Review customer collections, cash receipts, and bank deposits to ensure accurate recording. Sales & Collection Reconciliation Reconcile daily sales and collection reports with accounting records and customer accounts. Customer Balance Review Monitor customer outstanding balances and investigate discrepancies. Costing & Cost Analysis Prepare and review product costing, including raw materials, packaging materials, production costs, and related expenses. Cost Monitoring Monitor production costs and material consumption, identify cost variances, and recommend cost-reduction opportunities. Cost Reconciliation Reconcile material consumption, production output, and inventory records to ensure accurate product costing. Discrepancy Reporting Identify and report sales, collection, inventory, and costing discrepancies to the Finance Manager. Daily & Monthly Reporting Prepare sales, collection, reconciliation, and costing reports for management review.