ASSISTANT COST ACCOUNTANT

 Recording fixed assets, acquisitions and disposals in the accounting system.
 Review, calculate and update depreciation for all fixed assets.
 Conduct periodic physical, audit schedules and inventory census of fixed assets.
 Maintaining and reconciling of company expenditures for fixed assets against capital budget and management authorization.
 Close /capitalize complete projects
 Maintaining fixed asset clearing account.
 Assist internal and external auditors in their inquiries relating fixed assets.
 Conduct analysis related to fixed assets as requested by management.
 Update product BOM structures in the system for new products and new formulation.
 Cost implosion, revaluing of all stock items monthly based on the average milk cost for the month.
 Stocks take cancellation, selection, capturing, updating, confirmation and generation of variance reports for all production warehouses at the end of the month.
 Confirm and check correctness of production postings, transfers, issues and receipts of finished products into stores warehouses.
 Perform physical stock counts and variance analysis on a monthly basis and highlight losses.
 Account for all production process wastage and report accordingly.
 Ensure that all expenses are properly coded to the relevant stock items or expense lines
 Confirm and check correctness of Central stores issues to the right warehouse and cost centre.
 Proper cost allocation of imported products to determine their landed cost and ensuring the same is receipted in the system.
 Ensuring that all miscellaneous items are correctly priced as per the company catalogue.