Larry Lucero

Management AccountantFull Time

Head Of AccountingFull Time

• Job Details:Inventory • Inventory and Warehousing control management • Product Control Management • Check the goods receipt note (GRN) and goods issue note (GIN) entry • Conduct yearend inventory and by implementing inventory control management • Maintain the system to all users by giving the right authorities for each module. • Prepare Financial Report monthly, quarterly, and yearly • Prepare Bank Reconciliation (BRS) • Check and review Payroll • Prepare any report analysis needed by managers like sales, management, financial and inventory report • Compute the entitlement and gratuity of employee • Receivable / Payable management (PDC’s and any other receivables) • Cross aligning all the entry at the end of the year and any other adjusting entry needed for monthly closing • Sales • Reviewing and approving all Sales Order Form (SOF) base on the credit facilities given to customers, to ensure the limits not to exceed from their payments terms. • Reviewing the application for customer’s Credit Facilities by checking their all references and bank detailed. • Prepare the aging report for submission to Sales Managers for their references and collection follow ups. • Follow up to all salesmen the buildup of receivables to their respective customers. • Invoice discounting documentation for bank purpose. • Financial Accounting • Maintain the SAP to all users by giving the right authorities for each module. • Prepare Financial Report monthly / quarterly / yearly • Prepare Bank Reconciliation (BRS) • Prepare and review Payroll • Prepare any report analysis needed by managers like sales, management, financial and inventory report • Compute the entitlement and gratuity of employee • Check and schedule of request for payment (Disbursement) for suppliers and make accounting entry. • Check and review all journal/disbursement / receipt / purchase entry. • Prepared and make entry product costing by depart Production Costing GI Fabrication Costing Duct Fabrication Costing • All banking transaction being check and made entry like: Local Bill Discount LC’s (sight / ussance) Trust Receipts Invoice Discountin