Responsibilities During the month, the following tasks will be performed: Costing of raw material and finished good under PO contracts and plant approved rates, monthly analysis of cost buckets for scrap, mark up charged and fixed costs assigned to inventory following company guidelines. Review inventory transactions and understand its implications and communicate such to other plant departments on day-to-day activities and train, guide, create a team approach following company processes. Weekly and monthly reconciliation of plant sales. Responsible for assets capitalizations, transfers, disposals ensuring asset documentation is complete, safeguarded and systems sub-ledgers updated. Create awareness with plant departments to ensure policies are followed. Coordinate and report biannual fixed assets inventory. Responsible for reviewing all AR debits and resolve within the plant. Assist plant controller in debit notes reviews for higher amounts as required. Responsible for the analysis and register of all month end costing reporting process and all reports that interact with inventory and costing. Elaborate manual customer invoices as required. Assist controller with budget preparation (fill out templates, analyzing expenses, sales variances). Assist controller in monitoring Risk Compliance matrix testing and assist to educate the action owners on the importance of their on-time completion as the risk's requests. Other duties as assigned. Month-end Responsibilities At month-end, the following tasks will be performed: AP Reconciliation and Revaluation, review all the ICB to avoid clock out. Accruals and booking entries as need it. AR Reconciliation and Revaluation, review all the ICB to avoid clock out. Journal entries for RANJ such as GL to perpetual, Inv Fixed cost etc. Elaborate routine journal entries with a mid to high level of complexity. Reconciliation of plant balance sheet accounts including its sub-ledgers and follow up on action plan ensuring items are closed within the required terms. Prepare Internal control templates. #J-18808-Ljbffr