Responsibilities

• Computation and allocation of the following costs to the inventories purchased and sold:
• Shipping or Freight Charges
• Brokerage Fees
• Other directly attributable costs
• Monitors the ins and outs of inventories in the system; and prepares a monthly inventory balance report.
• Spearheads the physical inventory count in all warehouses.
• Prepares Accounts Payable Voucher (APV) of the abovementioned costs and ensures that they are processed within the lead time.
• Makes sure that the 3-way matching rule is followed before processing certain payables.
• Ensures that all payments made are supported by valid receipts; and provides a monthly monitoring schedule and classification of expenses with valid receipts or not.
• Closely coordinates with the treasury section to make sure that company obligations or payables are settled or paid on time
• Prepares and provides monthly status up...