Ibnu Khoirul Mustofa

PT Pelita Indonesia Djaya (PELNI Services)

• Preparing minutes of meeting with client.
• Perform account transaction analysis in accordance with Audit Plan and applicable Accounting Standards (SAK IFRS)
• Testing Internal Control and providing recommendations regarding weakness in Internal Control.
• Doing mandatory audit (Bank Confirmation and Reconciliation, Account Receivable Confirmation, Account Payable Confirmation, Stock Opname, Cash Opname, and Asset Inspection).
• Make Audit Memorandum based on findings during audit process.
• Make Proposed Adjustment Journal Entry (PAJE) from audit findings.
• Make Consolidated Financial Statement, Management Letter, Key Perform Indicator Report, and Financial Performance Report.
• Ensure audit team carries out activities in accordance with audit procedures and strategies.

Yayasan Kesehatan Sumber Waras

• Perform Account transaction analysis in accordance with Audit Plan and applicable Accounting Standards (SAK ETAP).
• Doing Mandatory Audit (Bank Confirmation and Reconciliation, Account Receivable Confirmation, Account Payable Confirmation, Investment Confirmation, and Asset Inspection).
• Testing account based on Audit Program.
• Make Audit Memorandum based on finding during audit process.
• Make Proposed Adjustment Journal Entry (PAJE) from audit findings.
• Make Compiled Financial Statement.