Cost Accountant

• Sep 2015 - Present

Tax Associate

• Jan 2015 - Apr 2015

Provide an accurate and complete tax return Provide an outstanding client experience by utilizing interview techniques that will help to determine the client needs and then offer the appropriate product or services that will meet their needs. Conduct tax interviews with clients and ensures clients confidentiality and privacy. Provide an accurate and complete tax return Provide an outstanding client experience by utilizing interview techniques that will help to determine the client needs and then offer the appropriate product or services that will meet their needs. Conduct tax interviews with clients and ensures clients confidentiality and privacy.

Finance Analyst-Product Costing/Accounts Payable/Revenue Accounting

• Nov 2010 - Jul 2014

• Audited and conducted actual physical inventory count, established the value of inventory, investigated counting variances and resolved issues.• Prepared reports comparing standard costs to actual production costs and assisted operations in the explanations of variances.• Analyzed standard costs on a regular basis and presented to management a monthly trending of actual cost and variance explanation. • Assisted the operations with their monthly cost to produce forecast and with the 4 million annual budget on fixed cost.• Calculated the material and production cost, performed monthly financial analysis and analyzed cost accounting data.• Monitored production orders in SAP and ensures proper recording of cost components. • Recorded sales from sales order to creation of billing document using the SAP Order to Cash System and generated monthly sales report.• Maintained and created prices in SAP in accordance with the approved price bulletin.• Prepared payment request for the third party contractors and other various suppliers. Show less

Finance Analyst-Region Finance Cashier/Accounts Receivable

• Nov 2006 - Nov 2010

• Prepared monthly bank reconciliation, fund schedules and month-end reports.• Received and posted customers payment by recording cash and checks transactions in SAP.• Reconciled daily remittances report versus bank deposits and constantly monitored postdated checks.• Reconciled customer’s accounts, prepared AR aging report and provide direction to Sales Representatives in collection efforts.• Resolved timely and accurate application of payments to customer accounts using SAP.• Acted as a petty cash fund custodian. Show less

Finance Analyst-Fixed Asset Custodian/Revenue Accounting/Product Costing

• Feb 2005 - Nov 2006

• Conducted physical count of fix assets on a yearly basis.• Validated and account for lost/missing assets and verified the existence of assets versus the listing generated in the SAP Fixed Assets Register• Prepared surplus declaration of idle/damaged assets and monitored all company vehicles assigned to each employee.• Summarized daily liquidation of sales report using the Sales Liquidation System and generated monthly sales report and output tax report • Checked that approved price bulletin was followed in all the invoices.• Computed and reconciled product costing of chicken station operation.• Audited monthly the physical inventory of stocks at the production plant/warehouse and chicken station outlets. Show less

Finance Analyst-Accounts Payable/Product Costing/Cashiering/Revenue Accounting

• May 2000 - Feb 2005

• Prepared stock movement report for all the products produced and issued.• Generated monthly sales report and output tax report for Region Processing Center operation.• Acted as a petty cash fund custodian.• Audited monthly the actual physical count at the storage/warehouse and manages aging report to ensure no spoilage.• Prepared request for payment and processed check payment for all the suppliers.• Calculated costing of stock to determine broiler or product cost.• Reconciled daily liquidation of sales report using the Sales Withdrawal System and ensures that all stock withdrawn at plant level are properly liquidated.• Prepared the trial balance and income statement for the business operation.• Posted all financial entries using the Oracle System and performed month-end/closing activity. Show less