Rustan Marketing Corporation
Rustan Marketing Corporation

Cost Accountant  

Rustan Marketing Corporation

  • Pasig, Philippines
    Philippines, Metro Manila, 898, M. Eusebio Ave, Caniogan, Pasig
    Metro Manila
  • Full timeFULL_TIME

Expired a year ago

Job closed.

Job Description

General Summary

Under the direct supervision of the Finance Manager, the Cost Accountant will be primarily responsible for Cost Analysis and Inventory Management.

Essential Job Functions:

  • Performs new prices’ systems update and maintenance. Coordinates with department concerns.
  • Analyses discounting scheme given. Ensures that this is within discount period and within pricing structure.
  • Performs and maintains accuracy of unit costs in each stock cards
  • Performs Cost Adjustments, when necessary
  • Performs landed costing and Import Shipment Entry in APM Module
  • Checks and Validates Brokers Billings, both service fees and reimbursable charges
  • Performs Interfacing and validates GL accounts used on each transactions
  • Checks and Validates Principal, Suppliers Invoice versus Purchase Order and Receiving Reports (3 way matching)
  • Maintains IM Modules Contra Accounts
  • Maintains Imported Shipments Folder - files of imported shipments
  • Coordinates/Advises proper transaction codes to Receiving and Inventory Supervisor's of all transactions unless those that are recurring.
  • Prepares Purchase Books- Local, Imported,
  • Reconciles Invoice Receipt transactions made by AP Accountant versus SL Transactions(Receiving)
  • Reconciles SL & GL Balances during closing periods
  • Performs Pricing/Costig of various Products
  • Performs Journal Entries when necessary
  • Monitors and validates unit costs during receiving of bundled items.
  • Assists supply chain and marketing department on requirements/ transactions related to inventory when needed
  • Performs inventory counting when needed.
  • Monitors Sales Returns and PIC transactions due to unit costing errors and when necessary performs cost adjustments.
  • Performs other duties that will be assigned or as needed.

Minimum Qualifications


  • Candidate must possess at least Bachelor's/College Degree in Finance/Accountancy or equivalent
  • At least 2 Year(s) of working experience in the related field is required for this position.
  • Preferably 1-4 Yrs Experienced Employee specialized in Finance - General/Cost Accounting or equivalent.
  • Strong analytical and planning skills;
  • Good communication and presentation skills;
  • Excellent problem-solving skills;

Perks and Benefits

  • Retirement Benefit PlansRetirement Benefit Plans
  • Single Parent LeaveSingle Parent Leave
  • Medical / Health InsuranceMedical / Health Insurance
  • Paid Sick LeavePaid Sick Leave
  • Employee DiscountsEmployee Discounts
  • Paid HolidaysPaid Holidays
  • Paid Vacation LeavePaid Vacation Leave
  • Maternity & Paternity LeaveMaternity & Paternity Leave
  • Medical, Prescription, Dental, or Vision PlansMedical, Prescription, Dental, or Vision Plans

Required Skills

  • Analyzing Data
  • Attention to Detail
  • Accounting

Preferred Courses

  • Accountancy
  • Accounting
  • Accounting Technology

Jobs Summary

Job Level
Associate / Supervisor
Job Category
Accounting and Finance
Educational Requirement
Bachelor's degree graduate
Recruiter response to application
Once in a while
Office Address
M. Eusebio Ave 898, 1606 Pasig, Philippines
Retail Industry
2 openings

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About Rustan Marketing Corporation

Rustan Marketing Corporation or RMK is one of the several companies under the Rustan Group of Companies. It was established in 1964 and is now a leading nationwide wholesale distributor of various international prestige brands. With a network of more than 700 wholesale and retail outlets in key cities and trading centers nationwide, Rustan Marketing Corporation has well established itself as a fully-integrated distribution service company with multi-distribution channels that include department stores, major supermarkets, drugstore chains, convenience stores, wholesalers and sub-distributors.

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