Inventory Management, reports and provision calculation, variance reconciliation and analysis.
Annual Inventory Physical count from Preparation up to book adjustment.
Costing, cost and price review, revaluation, price purchase variance analysis, manufacturing variance analysis, standard costing.
AP posting related to inventory items.
Accounting system used - Microsoft Dynamic Axapta (1) Inventory Management Module - cost set-up, cost revaluation, route set-up, BOM viewing, Inventory variance adjustment, viewing of Inventory list and transactions
(2) Accounts Payable module - AP posting, viewing of purchase listing
(3) Accounts Receivable module - Customer creation and revision, invoice viewing
(4) Production Module - job order viewing
(5) Basic Module - Manufacturing and Overhead cost set up
(6) GL Module - journal entry, trial balance extraction
