Qureos

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Cost Accountant

Dubai, United Arab Emirates

We are currently seeking a Cost Accountant with a minimum of 3-4 years of work experience in manufacturing industries. The ideal candidate should hold a Bachelor's/ Master's degree in commerce, additional certification in Certified Management Accountant (CMA) is must. Proficiency in Excel is a must, as well as a solid understanding of manufacturing costing process.

Job responsibilities as below,

· Prepare daily cost of production report.

· Costing of recipes and preparation as and when required.

· Update recipe in GB as per the defined standards.

· Handling physical verification of the recipes.

· Prepare and update the Price list (Customer Wise).

· Checking of LPO price and quantity after approval.

· Addition for new item codes for finished goods and raw materials.

· Rebate checking Customer wise.

· Daily Checking of Dry Store Issuance Material to different department.

· Checking movement of material and finished between the various departments.

· Daily checking of Fresh Internal Issuance from warehouse as well as the Return receive from customers .

· Monthly consumption and profitability report of customers .

· Daily verification of Vegetable received and as well as the Diesel etc.

· Validate the cost of goods as a part of the month end procedure and finalization of inventory.

· Validate the cost of goods sold as part of the month close for buy in products.

· Supervise and deliver schedule to all departments for the month end stock take.

· Coordinate physical inventory counts and cycle counts.

· Identify and prepare report for expired, obsolete and damaged inventory during the physical count.

· Investigate, follow up and resolve stock take counting variances.

· Post physical stock into the system ( Raw Material , WIP, Finished goods)

· Valuation of stock ( Raw Material , WIP, Finished goods).

· FOC as per Standard Practice.

· To prepare reports (for e.g. product wise, customer wise, department consumption and Sales with comparative of previous period) or any other reports as and when required by the managements.

· Coordination with Logistics department regarding the price restriction etc.

· Verification of the Export proforma invoice.

· To verify output tax - invoices with the ledger for local & Export.

· To perform any other task as assigned by manager.

Salary - AED. 5000-6000 all inclusive. 1 duty meal provided, medical insurance + yearly ticket

Job Type: Full-time

Pay: AED5,000.00 - AED6,000.00 per month

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