Accounting Officer

Sprawled across 44 hectares of prime beachfront land, Nuanu is a new place in Bali that inspires an original way of living in harmony with one another and nature. Nuanu is a living ecosystem where global leaders, visionaries, creators, and makers can come together to learn, be creative, and develop new technologies, scalable systems, and new practices.

Comprising of 9 areas of re-creation in at Nuanu:

• We are rethinking systems and developing a game-changing future destination;
• We are testing new ways of learning, rethinking, creating, and seeking to impact society and regenerate our environment positively.

A values-driven community committed to facilitating transformation on a global scale.

A home for leaders, creators, and makers.

Today, We are seeking a Accounting Officer

About Accounting Officer :

• Accurately record financial transactions in the ERP system (e.g., Odoo) and ensure proper account coding and supporting documentation.
• Review and verify vendor invoices and supporting documents for accuracy, completeness, and proper expense classification.
• Maintain receivable records, prepare aging reports, and support reconciliation of AR balances with the general ledger.
• Perform regular bank reconciliations and investigate discrepancies between bank statements and accounting records.
• Prepare and maintain reconciliation schedules for prepaid expenses, accruals, advances, intercompany balances, and other balance sheet accounts.
• Maintain the fixed asset register, support depreciation entries, and assist in periodic asset verification.
• Prepare journal entries, ensure completeness of accruals and adjustments, and support timely monthly and year-end closing.
• Provide accounting data required for tax reporting and assist in preparing schedules and documents for internal and external audits.
• Ensure adherence to accounting policies, maintain proper filing of financial documents, and escalate issues to the Chief Accountant when necessary.
• Generate departmental reports by extracting data from the ERP system, allocating expenses and income accordingly, and sharing them with the respective department heads.