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Accounting Specialist

Career

Accounting Specialist

Your Exciting Role

Verify, collect, and organize physical financial documents, including invoices, receipts, payment vouchers, bank statements, tax invoices, and other supporting documents, covering the preceding three-year period.
Reconstruct and re-enter financial transactions into the accounting system (Jurnal.id and/or Accurate) based on the available supporting documentation.
Identify, investigate, and reconcile discrepancies, missing transactions, or incomplete financial records. Apply professional judgment to develop reasonable estimates where supporting documentation is unavailable, ensuring that all assumptions are appropriately documented.
Prepare comprehensive bookkeeping reconstruction working papers on a monthly and annual basis to establish and maintain a complete audit trail.
Classify financial transactions accurately in accordance with the Chart of Accounts (COA) and the nature of the business operations.
Prepare and submit periodic progress reports to the Project Manager and/or Management on a weekly and monthly basis.
Collaborate with internal departments, including Finance, Operations, Warehouse, and other relevant teams, to obtain missing documentation and resolve transaction-related inquiries.
Maintain the confidentiality, integrity, and security of the Company's financial information and records at all times.

Mon - Fri: 9 a.m. - 6 p.m.

i3L Campus @ Lvl. 3
Jl. Pulomas Barat No.Kav.88, RT.4/RW.9, Kayu Putih, Pulo Gadung,
Jakarta Timur 13210

hello@nusantics.com

+62 (21) 509 194 30

Home

Career

Accounting Specialist

Career

Accounting Specialist

Your Exciting Role

Verify, collect, and organize physical financial documents, including invoices, receipts, payment vouchers, bank statements, tax invoices, and other supporting documents, covering the preceding three-year period.
Reconstruct and re-enter financial transactions into the accounting system (Jurnal.id and/or Accurate) based on the available supporting documentation.
Identify, investigate, and reconcile discrepancies, missing transactions, or incomplete financial records. Apply professional judgment to develop reasonable estimates where supporting documentation is unavailable, ensuring that all assumptions are appropriately documented.
Prepare comprehensive bookkeeping reconstruction working papers on a monthly and annual basis to establish and maintain a complete audit trail.
Classify financial transactions accurately in accordance with the Chart of Accounts (COA) and the nature of the business operations.
Prepare and submit periodic progress reports to the Project Manager and/or Management on a weekly and monthly basis.
Collaborate with internal departments, including Finance, Operations, Warehouse, and other relevant teams, to obtain missing documentation and resolve transaction-related inquiries.
Maintain the confidentiality, integrity, and security of the Company's financial information and records at all times.

Mon - Fri: 9 a.m. - 6 p.m.

i3L Campus @ Lvl. 3
Jl. Pulomas Barat No.Kav.88, RT.4/RW.9, Kayu Putih, Pulo Gadung,
Jakarta Timur 13210

hello@nusantics.com

+62 (21) 509 194 30