Triany Oktavia Daryanto
About Me
I’m a highly organized and self-driven individual and have been passionate about developing my career in the field of Accounting since starting my career as a Account Payables Staff as Intern (Aug 2015 – March 2016) in JIH. Afterthat my career continue to Unilever Indonesia as Billing Specialist (Aug 2016 – July 2018), and as Finance and Accounting Staff in PT Santara Daya Inspiratama and PT Aksoro Sabda Nusantara (June 2019-Jan 2022). Currently, my career as Senior Accounting (AR Specialist) in PT. Soyaka Cerdas Kaya (Shox Rumahan) from Jan 2022
until Feb 2023.
Equipped with more than 5 years of experience of working in diverse finance and accounting positions with multiple companies, I’ve gained extensive insight in the field of Accounting. My key competencies include but are not limited to:
Posting and review day to day transaction including revenue, expenses Recording and managing cash inflow and outflow
Generate invoice for customer and claim product
Performing daily inventory for average COGS method
Preparing a monthly closing and report
Attention to detail and accuracy in financial analysis and reporting
Education
Islamic University of Indonesia
Work & Experience
Senior Accounting (AR)
PT. Soyaka Cerdas Kaya (Shox Rumahan)
Recap data for Revenue Realization, Tactical energizer dan COGS Maintain reports : AR Monitoring and Settlement PaymentGateaway for Customer Deposit Upload sales and reconcile sales payment to accounting system ex: Xero Align with CS Team regarding for customer payment Ensure average COGS for daily inventory Generate invoice for customer
Finance and Accounting Staff
PT. Aksoro Sabda Nusantara & PT. Santara Daya Inspiratama
Posting and review day to day transaction including revenue, expenses Recording and managing cash inflow and outflow Preparing a monthly closing and report Maintain records and receipts for all daily transactions Ensure financial records are kept up-to-date with the latest transactions and changes Assist in budget preparation and management activities
Portfolio
