Company Name : THOMSON AUDIO PHILIPPINES ( TAP )
Company Background : A multi-national company wholly owned by the French Government located at Subic Bay Freeport Zone, engaged in the manufacturing of electronic consumer products. The plant here in the Philippines is manufacturing telephones.
Position : Cost Accounting Assistant
Date : February 7, 1997 - July 7, 1997
Immediate Superior : Financial Controller / Cost Accounting Head
Job Description :
1. SALES / SN of Components
a. Monitors SN for all component sales.
b. Segregate all component sales to their classifications.
c. Checks unit price for all manual SN.
d. Pass manual JE for manual SN to book its sales and cost of sales.
e. Maintains accounts receivable ledger for all component sales.
f. Prepares monthly statement of account for each customer.
2. QUARTERLY COST ESTIMATES
a. Request quarterly cost estimate report ( GE40 )
b. Checks cost estimates reports against latest engineering parts list to ensure the
accuracy of the report.
c. Based on cost estimate report to sum up the direct materials cost and the factor it in
other material related cost.
d. Calculates labor cost based on headcount and assembly time provided by ME Dept.
e. Prepares and analyze average unit cost by model.
f. Calculates cost assumptions for quarterly cost estimates.
3. DESIGN AND PLANNING
a. Request for the D & P Report ( DP20 ) monthly for all models sold.
b. Determine the accuracy of the variance.
c. Prepares manual journal entries to book for the D & P variance.
4. Assists in the preparation and actual physical inventory taking.