We are looking for a detail-oriented Costing Senior Accountant to join our team. The successful candidate will be responsible for reviewing and validating supplier invoices, ensuring accurate costing and pricing updates, managing agreed discounts, and maintaining accurate financial records within SAP.
Key Responsibilities
- Review and validate supplier invoices to ensure the accuracy of quantities, selling prices, applied discounts, costs, and taxes.
- Verify and record approved supplier invoices in the relevant supplier accounts through SAP.
- Ensure that agreed discounts are accurately reflected in supplier invoices by reconciling system records with purchasing agreements.
- Execute and update discount adjustments and pricing changes within SAP.
- Investigate and resolve invoice discrepancies by coordinating with the Purchasing Department and suppliers.
- Maintain and update item master data, including selling prices, discounts, and applicable taxes.
- Process pricing updates through the approved system procedures and change item forms.
- Prepare periodic costing reports, highlighting discrepancies, corrective actions, and key findings for management review.
- Ensure compliance with internal financial controls, costing procedures, and applicable tax regulations.
Qualifications & Requirements
- Bachelor's degree in Accounting, Finance, or a related field.
- 1 to 3 years of relevant experience in costing, accounting, or accounts payable, preferably in retail, FMCG, or pharmaceutical distribution.
- Good understanding of supplier invoice processing, costing principles, pricing structures, and tax regulations.
- Hands-on experience with ERP systems; SAP experience is highly preferred.
