Cost Accountant Professional

hace 5 días


Alajuela, Alajuela, Costa Rica Smiledirectclub A tiempo completo

Job Description:

We are seeking a highly skilled Cost Accountant to join our team. As a key member of the finance department, you will be responsible for preparing monthly journal entries, reconciling general ledger accounts, and analyzing inventory quantity and valuation reports.

Responsibilities:

  • Prepare low to medium complexity monthly journal entries
  • Perform monthly reconciliation of low to medium complexity GL accounts in accordance with established company policies and procedures
  • Research variances and prepare adjustments
  • Ensure that all reconciling items are researched and resolved on time
  • Generate and analyze inventory quantity & valuation reports and standard cost review
  • Perform period end financial close activities and meet all related deadlines
  • Execute physical inventory count with warehouse members
  • Update NetSuite inter-month and month end count inventory variances
  • Support components or portions of the R2R responsibilities inclusive of Intercompany, General Ledger, Reconciliations, Month End Close, Financial Reporting, Controls & Compliance, and US GAAP Ledger reporting
  • Create new part numbers for raw materials and finished goods as required and manage existing part number list
  • Review month end inventory master file
  • Participate in cross-functional teams (Marketing, International, Procurement, & Supply Chain) to resolve inventory related issues
  • Answer accounting and financial questions by researching and interpreting data
  • Ensure customer needs and relationships are fulfilled and enhanced through proactive involvement and interaction
  • Build relationships with different cross company departments
  • Responsible for the management of policies and compliance with statutory regulations
  • Compile monthly, quarterly and annual financial reports and metrics in a timely manner to ensure the availability of information for management review
  • Support the internal and external audit process

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