Plant Controller

Mô tả Công việc
Preparation of monthly group reporting package in accordance with the group financial reporting standards within the required deadline
Preparation of performance and financial reports after month and year-end closing.
Preparation of budget and follow up - clarification of monthly deviations.
Ensure bill of material and costing accurately reflect production operations.
Conduct formal meetings with manufacturing, logistics and sales management personnel to discuss all plant issues. Develop and publish a formal agenda and recap with actions to be taken.
Following up investment list
Responsible for internal controls at the plant for operations, sales and finance.
Ensure accuracy of the physical inventory and reported results. Investigate and explain book to physical adjustments.
Analyze potential excess and obsolete inventory items monthly.
Reconcile all inter-company and external accounts quarterly.
Preparing aging file for suppliers and customers
Monitor foreign receivables and collections.
Reporting unit cost rates for each workcenter/costcenter monthly, giving the cost rates to RFQs and other cost/price calculations.
Making the necessary allocations and preparations for the cost accounting to run smoothly.
Follow up personnel advance payment.
Offset payments with related invoices.
Booking payroll accrual figures and matching it with bank payments
Booking invoices taking into consideration cost center and accounts