Skill diminta
AccurateAttention to DetailCommunicationMicrosoft ExcelSAP
Deskripsi
Key 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.
Requirements
- Bachelor’s degree in Accounting, Finance, or related field
- Minimum 4-5 years of experience in finance/cash operations (experience in plantation industry is a plus)
- Strong analytical skills and attention to detail
- Good understanding of cash flow management and basic accounting principles
- Proficient in Microsoft Excel (pivot, reconciliation) and SAP S4 Hana is a plus
- Strong communication skills to coordinate with multiple operational units
- High integrity, disciplined, and able to handle confidential information
- Willing to work in all DSNG's operational area.