Collecting operational Cost data of the company.
Calculate of direct material and labour Cost.
Develop cost Standard of direct material, Labour and Factory overhead.
Calculate per unit of finished goods.
Monthly Analysis of Fixed manufacturing and operational cost.
Comparison costing data with accounting data.
Projection cost estimation base on production plan.
Find breakeven point of sale quantity that should cover up fixed cost of company.
   

Calculate estimated & actual per unit cost of finished good.
Calculate importation cost of raw material & assets.
Check monthly local and imported budget raw material.
Conduct quantity and price variance analysis of imported & local material.
Detail analysis of BOM and discuss with R & D team.Calculate per unit Cost Impact of finished goods due to increased Prices.
Check and balance ordering of imported & local material.
Check comparative Statements of Suppliers.
Check all types of Bills such as (Imports ,vendors ,transportations bills)
Reconciliation of recovery with Bank statement on daily Basis and raised queries.    
Opening new Item Code in ERP and configure with BOM.
Check & Post Daily Production entry cost centre wise in ERP
Addition & Deletion of BOM in ERP.                         
Monthly stock valuation of WIP (raw material & Semi finished goods)
Monthly stock taking at the end of month.


Development new reports in ERP with coordination of MIS team.

• Calculate per unit cost of finished goods & imported raw material.
• Details analysis BOM of products and discuss with production team & designer.
• Detail analysis of sale price and cost per units and highlight breakeven point.
• Monthly price variance analysis and take action for reduce cost of products.
• Detail analysis monthly expenses of such as Labor, FOH, admin & selling expenses.
• Monthly budget supervise of Local material of Items.
• Detail analysis of stock reports and highlight of short item of stock.
• Provides ad-hoc information and support in any cost accounting related matters to management
• Monthly supervision of stock taking such as raw material, WIP and finished goods.

• Prepare job order costing against each dispatch/export.
• Detail analysis on factory overhead (fixed / variable)
• Preparing costing reports on monthly quarterly and annual basis
• Preparing ad-hoc reports reconciling costing data with financial results
• Advises and supervises accounting department in allocating profit and loss related postings to the correct cost centres.
• Variance analysis including capacity & efficiency variance
• Valuation of stock in hand (such as finished Goods, WIP)
• Wastage analysis of weaving, conversion, processing, cutting & made-ups Losses.
• Productivity & performance calculations including analysis on cost burden due to idle Labour time and overtime cost burdens with respect to production capacity.
• Provides ad-hoc information and support in any cost accounting related matters to management
• Monthly stock taking of finished & raw material goods start of month.

• Prepare monthly Income Statement.
• Close the Trail balance at the end of month.
• Prepare reconciliation reports of all banks.
• Filling Income tax & sales tax withheld monthly statements.
• Check & post all types of Vouchers (cash & bank & JV)
• Prepare receivable and payables reports weekly basis.
• Communication with bank on daily basis for balance inquiry, banker cheque & PO.
• Prepare cheques for all payable parties.
• Monthly stocktaking at the end of month.
• Before payment of party reconcile ledger with vendor, contractor.
• Physically check Cash with cashier at the end of day.
• Check payroll sheets and final settlements.
• Coordinate the end of month closing process to ensure all corporate deadlines are met and information is presented in accordance with international accounting standards.