
Deti Cahyani
@deticahyani
I lead accurate financial operations, reporting, controls, and cash flow across multi-site businesses.
What I'm looking for
I'm currently executing full-cycle accounting at TBK Mobile & Fabrica.tel, covering AR/AP, bank reconciliations, closings, financial statements, budget forecasts, P&L reporting, tax returns, and audits. I use Xero, Billit, and advanced Excel to improve reporting accuracy and e-invoicing workflows.
Previously, I progressed from finance and accounts receivable roles to supervising finance and accounting teams at PT Pantja Artha Niaga and Jittlada Group. I've led teams of up to four staff, supported 18 outlets and 13 distributors, managed AP and OPEX budgets, controlled payments, reconciled banks, and maintained compliant, timely financial reporting.
Experience
Work history, roles, and key accomplishments
Accountant | TBK Mobile & Fabrica.tel
• Financial Management: Execute full-cycle accounting, including AR/AP, bank reconciliations, and monthly/annual closings.
• Reporting & Analysis: Prepare financial statements, budget forecasts, and P&L reports to ensure company liquidity and health.
• Compliance & Tax: Maintain 100% compliance with GAAP standards, manage tax returns, and coordinate financi
Job Description: Accounting Supervisor
Job Summary
Responsible for ensuring the integrity and accuracy of the company’s financial records. My primary focus is to oversee daily accounting operations, validate supporting documentation, ensure compliance with accounting standards, and deliver timely monthly financial reports including bank reconciliations and tax compliance.
Key Responsibilities
1
Job Description: Finance Supervisor (Beverage Distribution)
Job Summary
Responsible for overseeing the financial operations of a leading alcoholic beverage distributor. This role involves leading a finance team of 4 staff, managing financial relationships with 13 distributors, and strategically allocating budgets for both Accounts Payable (AP) and daily operational expenditures to maintain health
Job Description: Finance & Accounting Supervisor
Job Summary
Supervise and coordinate the daily operations of the Finance and Accounting department. Responsible for leading a team of 2 AR Staff and 2 AP Staff, ensuring accurate financial recording in the Accurate System, and managing bi-weekly vendor payments through corporate internet banking.
Key Responsibilities
1. Team Leadership & Supervisi
Job Description: Accounts Receivable (AR) Staff (Restaurant Industry)
Job Summary
Responsible for validating daily revenue and ensuring financial data integrity for 18 restaurant outlets. The primary focus includes reconciling sales, ensuring the accuracy of cash and non-cash transactions (EDC & GoFood), performing data entry into the Accurate Accounting System, and verifying physical inventory t
Job Description: Finance Staff (Tour & Travel Industry)
Job Summary:
Responsible for managing daily financial administrative tasks, ensuring all customer payments and vendor settlements (airlines, hotels, and local partners) are recorded accurately and on time, in compliance with company accounting standards.
Key Responsibilities:
1. Accounts Receivable (AR)
- Generate and issue invoices and
Education
Degrees, certifications, and relevant coursework
Xero
L1 Xero certified associate
Issued Sep 2026
Xero
L2 Xero certified professional
Issued Sep 2026
Universitas Prof. Dr. Moestopo
Bachelor's degree, Ekonomi
2016 - 2021
Key Achievements: Graduated with High Honors (Cum Laude)
Tech stack
Software and tools used professionally
Availability
Location
Authorized to work in
Social media
Skills
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