Carlo Sorano, Ctt, Mritax Email & Phone Number

Calamba, Ph

Canada

Southwoods Bpo Tower, 1 Enterprise Ave, City, Biñan, Laguna

Oracle System transactions: -Extraction of Reports (Account analysis, Material Distribution Report, Global Inventory Report, Aging Report, Intransit Report) -Uploading of Manual Journal Entries -Unit Cost UpdateMaterial Distribution Analysis and Costing: -Update of materials with Zero Unit Cost -Assessing how materials move through the production processJournal Entries: - Account Reconciliation related adjustments - P.O Accrual (Inventory Adjustment) - Scrap Accrual - Reclass of Account related to Cost Adjustment - Balance Sheet Reclass of Accounts - Other Adjusting Entries related to Cost Adjustment, and Inventories.Account Reconciliation: -Balance sheet accountsGlobal Inventory Report: - On-hand inventory balance (Qty and Amt) - In-transit balance - Inventory FluxScrap Validation: - Costing of scrap - Scrap series, validation, account string to be use.Aging Report: - Age of Inventory (Track and Trace) - Age of In-transit

Light Industryscience Park Of The Philippines, Philips Avenue, Barrio, Cabuyao, 4025 Laguna

SAP System transactions -Create Material Cost Estimate: Create a cost estimate for a material, which helps in understanding the cost structure. -Change Cost Estimate: Modification of existing cost estimates, for updating costs based on changes in production. -Cost Centers: Actual line items for cost centers, and insights into incurred costs. -Create Overhead Calculation: defining and calculating overhead rates for cost centers.Cost Control : Monitoring and analyzing costs to ensure they remain within budget.Variance Analysis: Comparing planned costs to actual costs to identify variances and investigate their causes.Product Costing and Analysis -Computation of Product from Raw materials, Work in Process, and Finished Goods -Computation of Overhead cost, labor cost, and other indirect cost.Monthly closing and SAP running -Running of specific SAP transactions for closing activities related to cost centers and profit centers. -Generating financial reports using various SAP reporting tools -Executing specific programs for tasks for clearing of open items (Automatic clearing)Bi-Annual price change -Adjustments made to the costs associated with materials, labor, and overhead every six months -Changes in supplier pricing for raw materials or components.Weekly yield report -Total units produced, total input materials, and total planned in production. - Computation of Yield and Yield AnalysisMonth-end JournalEntries

Gardenia Centre, Star Ave, Liip Ave, Biñan,Laguna

Oracle SystemTransactions -Material Transaction (Includes Beginning balance, Purchases, Consumption and Ending balance) -Closing of transactions during the period (Per entity) -Uploading of Journal Entries -Generation of Cost of Goods SoldCost of Sales Computation (COGS): Total cost incurred for Raw materials and ConsumptionConsolidation of Inventory Movement: All inventory movement accross different manufacturing plants.Journal Entries -Adjustments under COGS and consumption -Inventory related Journal entries, and other adjustmentsSales, COGS, and Gross Profit: Actual Sales less Cost of Goods Sold = Gross Profit.Process Improvement and Implementation of Oracle system based COGS. -Improvement in Excel formats, establishing templates, and full reliance in Oracle system for computation of COGS.Supervise and Review Financial Reports -Checking the accuracy of the reports -Handling KPI’s and performance grade of cost accounting staff and assistant -Checking outputs and timeliness of the reports

Cabuyao, Calabarzon, Philippines

SAP Systemtransactions: Cost Update, Inventory Reports, Unit cost generation.Product Costing: -Bill of Materials (BOM) from Engineers, for costing -Machine set-up cost computation (Machine hours, rate of machine) -Labor cost (rate of labor per hour in the production) -Final total cost for quotation (including mark-up)Profitability Analysis: Review revenue streams to identify which products or services are most profitable.Price increase study: Potential impact of raising prices on productsInventory Report: Extraction of on-hand inventory in SAP systemAnnual Inventoryphysical countBudget Report and Analysis: Budgeting plan for the upcoming yearPrice Trend and Movement: Monitoring of Prices and Unit cost of all the SKU’s