Accounts Receivable Management
• Preparation and analyzing of Sales Report.
• Preparation and analyzing of Balance Sheet.
• Preparation and making forecast and actual Sales, Direct Materials, Royalty and Production volume.
• Preparation and recording of expenses and receivable through Journal Vouchers, Miscellaneous Invoice, Debit and Credit Memo.
• Preparation of Statement of Account
• Monthly reconciliation of customer ledger.
Inventory Management (Finished Goods)
• Inventory accuracy: Achieve precise inventory levels that align with business objectives.
• Physical inventory: Conducts monthly and semi-annual inventory count.
• Analysis of variances in case of differences during physical inventory.
• Implementation and evaluation of necessary countermeasures.
• Record approved inventory adjustments in SAP.
• Analysis of Sales and Production volume
Labor Cost
• Recording of payroll entries and other benefits.
• Labor cost analysis.
Others
• Support in Financial Statement Month-end requirements (Sales Report, Recording of expenses and receivables, Royalty Report and Labor Cost)
• Cost Trend Analysis (Royalty)
• Support in Profit and Lost month-end requirements
• Support in preparation of budget setting
• Support in MTPP (Mid-Term Plan Profit)
• Support in Accounts Payable processing
• Preparation and monitoring of Corporate Credit Card
• Create process improvements through kaizen projects
