Satya Adi Pamungkas

PT. Gema Usaha Mandiri (GUM) is a coal mining & trading company and a sister company of PT. Japfa Comfeed Tbk. GUM has a partnership with several coal mines in South Kalimantan.

Job Description :
1. Accounting and Reporting activities : Review journal entries and
adjustment entries, prepare and update account code, prepare financial position (FP) account reconciliation, prepare monthly report (income statement and financial position), prepare GUM transaction for implementation “Accurate 4” Accounting Software


2. Budgeting activities : Prepare and monitor yearly budgeting/forecasting

3.
Finance and Treasury activities : Prepare payment
form/approval/execution, review sales invoices from trading and services activities. Review petty cash and bank reconciliation and make sure the report

4.
Taxation : Review withholding tax slips, review monthly and annual tax report

5.
Other activities : Together with Business Development & Marketing Manager to prepare all agreements between GUM and other parties (Coal Sales and Purchase Agreement, Mining and management services Agreement), searching coal sources/vendor in South and Central Kalimantan area, searching potential buyer/customer.

PT. Persada Sukses Makmur (PSM) is a subsidiary of PT. Ithaca
Resources (Salim Group). PSM is a holding company that own twelve coal concession in Berau Regency, East Kalimantan

Job Description :
1.
Checking and posting invoice and tax invoice (VAT-In) from vendors and internal division using the SAP Program
2.
Checking and Ensuring all invoices to be paid to vendor is correct

3. Prepare weekly and monthly cash projection including schedulling of payment to vendor

4. Prepare document for cash collection from coal sales activity by Letter of Credit (L/C) to Bank Mega
5.
Prepare monthly cash flow report for PT. Ithaca Resources

6. Prepare Bank Guaranty for Ministry of Forestry in order to start mining activity.

7. Present RKAB report (Rencana Kerja dan Anggaran Biaya) to Ministry of Energy and Mineral Resources.
8.
Review all agreement between all PSM subsidiary and other parties especially for Finance and Taxation Article.

December 2004 - April 2010
PT. Pamapersada Nusantara (PAMA) is a subsidiary of PT. Astra
International, Tbk. (AHEME - Astra Heavy Equipment & Mining Energy Division). PAMA is the main contractor at 14 mining companies with to middle and upper -scale coal mines throughout Indonesia. This provides PAMA with the largest market share in Indonesia base on earnings, which is approximately 41%.

• December 2004 - January 2008 as Cost Control Officer in
Accounting Division
Job Description :
1.
Check and posting invoice from vendors and internal division using the ELLIPSE Program

2. Controlling and reporting all outstanding invoice in Account Payable (A/P) Report
3.
A/P Reconciliation between PAMA-Affiliated Company and PAMA-Third Company

4. Prepare monthly Astra Package for Astra International especially
for Account Payable (A/P) and Forex Analysis

5. Controlling salary posting from ELLIPSE Program and reporting all employee compensation cost.

6. Prepare and coordinating with Internal/External Auditor in charge to provide all document required related to quarterly and year end
financial audit especially for Account Payable (A/P).

7. Assigned as Business Analyst Internal System (BAIS) of ELLIPSE Program in Accounting and Finance Division
8.
Assigned as a team member of ICON Project (Invoice Control
Online), ICON is a program that improves database of information
ELLIPSE Program and control all invoice from vendor in online program.

• February 2008 - April 2010 as :
- Account Receivable Officer in Finance and Administration
Division of PT Prima Multi Mineral (PMM),
- Accounting Officer in Finance and Administration Division
of PT Kadya Caraka Mulia (KCM).
Both of the company is a subsidiary of PT. Pamapersada
Nusantara. PMM as coal trading company and KCM as company
that received the Third Generation Coal Contract of Work
(CCOW) from the government.

Job Description :
1.
Prepare PMM sales invoice, tax invoice (VAT-Out) and quality
adjustment from coal sales and barge rent

2. Monitoring and reporting of coal market price to marketing committee

3. Prepare monthly Account Receivable (A/R) and Account Payable
(A/P) Reconcilitaion between PMM/KCM and affiliated company
4.
Calculating PMM/KCM inventory cost and parepare COGS Report

5. Prepare monthly Performance Report and submitted to PAMA Board of Directors as a holding company. PMM/KCM Performance Report includes report of sales, production, inventory and COGS.
6.
Prepare and coordinating with Internal/External Auditor in charge to provide all document required related to quarterly and year end
financial audit especially for Account Receivable (A/R), COGS and
Inventory Costing.

7. Prepare PMM monthly export realization report for Ministry of Trade

8. Assigned as a team leader of BARCON Project (Barging and
Revenue Control Online), BARCON is an online program that
reported coal sales activity and barge activity.