← Back to all products
ACCOUNTING SYSTEM • FINANCE CONTROL

Accounting System for clearer cash flow, faster closing, and reliable financial reporting.

TEKADA Accounting System connects sales, purchasing, expenses, journals, receivables, payables, cash, and management reporting in one controlled finance platform.

Invoice & BillingGeneral LedgerCash FlowFinancial Reports
TEKADA FINANCECurrent period
Finance overviewFinancial Overview
LIVE
Cash positionIDR 2.84B+8.4%
Open receivablesIDR 684M12 invoices
Open payablesIDR 412M8 bills
Monthly revenueIDR 1.92B
JanFebMarAprMayJunJulAug
Operating profit
24.8%
This month margin
Needs attention
04Overdue invoices07Expenses awaiting approval11Unreconciled transactions
OPERATIONAL OUTCOMES

Clean finance data helps business decisions move faster.

TEKADA Accounting System is designed to reduce manual work, clarify financial position, and simplify review through month-end closing.

01

Faster month-end closing

02

Clear receivable and payable ageing

03

Real-time cash-flow visibility

04

Consistent management reporting

FINANCE FLOW

One flow from transaction to management reporting.

01Sales & Invoice
02Purchase & Expense
03Approval
04Journal Posting
05Bank Reconciliation
06Closing
07Financial Reports
CORE CAPABILITIES

Accounting software shaped around real operating needs.

01ACC

Sales & Invoicing

Manage customers, quotations, invoices, receipts, credit notes, recurring billing, and tax references.

02ACC

Purchasing & Expenses

Control vendors, bills, expenses, payment requests, approvals, and supporting documents.

03ACC

General Ledger

Configure chart of accounts, journals, periods, cost centres, and closing workflows.

04ACC

Accounts Receivable & Payable

Track ageing, due dates, collections, obligations, payment status, and outstanding balances.

05ACC

Cash, Bank & Reconciliation

Monitor bank transactions, cash positions, reconciliation inputs, and projected cash flow.

06ACC

Financial Reporting

Produce profit and loss, balance sheet, cash flow, transaction detail, and management dashboards.

MANAGEMENT VISIBILITY

More than recording transactions—finance context for better decisions.

Dashboards and reports can be structured by company, department, project, cost centre, or other management dimensions.

01Cash-flow forecast
02AR/AP ageing
03Budget vs actual
04Profitability by project
05Expense trends
06Closing readiness
WHY TEKADA

An Accounting System that can connect with your business operations.

We can connect finance with sales, purchasing, inventory, warehouse, HRIS, MES, and other systems so transactions do not need to be recorded repeatedly.

ERPOperational transactions
INVInventory value
HRISPayroll inputs
MESProduction cost
ACCOne finance source
TEKADA ACCOUNTING SYSTEM

Build clearer financial control that is ready to scale.

Discuss your invoicing, expense, journal, approval, cash-flow, and reporting processes with the TEKADA team.

Consult on accounting system
TALK TO AN EXPERT

Need General Ledger for your operations?

Discuss requirements, integrations, demos, timelines, and implementation scope with a TEKADA specialist.