Finance Operations Assistant Manager

PT Dharma Satya Nusantara Tbk; Kalimantan Timur; On-site; IDR 133,920,000 - 279,000,000; Full time

Job summary

PT Dharma Satya Nusantara Tbk in Indonesia is seeking an experienced finance professional to prepare and review financial statements and manage general ledger, AP, AR, and reconciliations. The role also monitors daily cash transactions across estate and mill operations, validates petty cash and cash advances, and supports audits and internal controls in line with DSN policies.

The incumbent will collaborate with site Finance & Administration teams to resolve discrepancies and ensure timely fund

Qualifications

• Bachelor’s degree in Accounting, Finance, or related field.
• Minimum 4-5 years of experience in finance/cash operations.
• Strong analytical skills and attention to detail.
• Proficient in Microsoft Excel (pivot, reconciliation) and SAP S4 Hana is a plus.
• Strong communication skills to coordinate with multiple operational units.
• Willing to work in all DSNG's operational area.

Responsibilities

• Prepare and review financial statements and supporting reports.
• Manage general ledger, AP, AR, and account reconciliations.
• Monitor and control daily cash transactions across estate and mill operations.
• Review and validate petty cash, operational cash, and cash advance reports.
• Prepare consolidated cash flow reports for management.
• Ensure timely fund distribution and monitor cash utilization.
• Coordinate with site Finance & Administration teams to resolve financial discrepancies.
• Maintain accurate financial documentation and support internal and external audits.
• Ensure compliance with company financial policies, accounting standards, and internal controls.

Skills

Analytical skills

Attention to detail

Strong communication

Education

Bachelor’s degree in Accounting, Finance, or related field

Tools

SAP S4 Hana

Job description

PT Dharma Satya Nusantara Tbk in Indonesia is seeking an experienced finance professional to prepare and review financial statements and manage general ledger, AP, AR, and reconciliations. The role also monitors daily cash transactions across estate and mill operations, validates petty cash and cash advances, and supports audits and internal controls in line with DSN policies.

The incumbent will collaborate with site Finance & Administration teams to resolve discrepancies and ensure timely fund