Bank does not match
The book balance and bank statement keep drifting apart.
ACCOUNTING · FINANCIAL CONTROL · MANAGEMENT REPORTING
Your Accounting Should Explain Your Business.
PT Solusi Akuntansi Manajemen helps growing businesses organize accounting, reconcile financial records, strengthen controls, and turn operational data into information management can actually use.
Batam-based
Practical financial control
Built for growing businesses
MANAGEMENT VIEW
Know what changed — and why.
LIVE
BankReconciled
AR / APControlled
StockReviewed
From transactionsto reliable numbers
From reportsto better decisions
DOES THIS SOUND FAMILIAR?
Growing businesses usually outgrow their old accounting habits.
We focus on the gap between what happened operationally and what management can actually trust in the accounts.
AR / AP keeps changing
Customer or supplier balances depend on which file is being checked.
Stock is unclear
Physical inventory and accounting records do not tell the same story.
Sales are up, cash is not
The owner sees revenue but still cannot explain cash movement clearly.
Branches report differently
Different formats make consolidation and comparison unnecessarily difficult.
Reports arrive, insight does not
Financial statements are prepared, but management still cannot act on them.
OUR SERVICES
More than bookkeeping.
A stronger financial foundation.
We do not just record numbers. We help build the reconciliations, controls, reporting discipline, and management view behind them.
01
Accounting & Bookkeeping
Monthly accounting, reconciliation, closing, and financial reporting for ongoing operations.
Discuss monthly accounting →02
Accounting Cleanup
Rebuild and reconcile historical records when the books no longer reflect the underlying business activity.
Discuss a cleanup →03
Bank / AR / AP Reconciliation
Trace differences to transaction level so balances can be explained instead of merely carried forward.
Discuss reconciliation →04
Inventory & Cost Control
Improve stock movement visibility, costing discipline, and inventory reconciliation.
Discuss stock control →05
Management Reporting
Turn accounting and operational data into reports management can actually use for decisions.
Discuss reporting →06
Workflow & System Improvement
Standardize documents, reporting flows, approvals, and finance-related processes as the business grows.
Discuss your workflow →ANONYMIZED CASE EXAMPLES
Different industries.
Very similar control problems.
These examples show the type of work PT SAM handles without disclosing client identities or confidential financial information.
F&B · MULTI-OUTLET
Standardizing outlet reporting
Multiple outlets produced inconsistent daily reports, making cash and inventory comparison difficult.
Focus: standardized reporting, stock reconciliation, cash clearing and outlet-level review.
TRADING · DISTRIBUTION
Making supplier balances explainable
Purchase records, inventory movements, payable balances and supplier information needed transaction-level reconciliation.
Focus: purchase detail, AP reconciliation, bank matching and management visibility.
SHIPPING · MARINE SUPPORT
Improving operational cost visibility
Project and operational spending needed clearer structure so management could understand where costs were accumulating.
Focus: accounting workflow, cost allocation and management reporting.
INDUSTRIES WE UNDERSTAND
Built around real operations.
Food & BeverageTrading & DistributionShipping & Marine SupportManufacturingRetail & Multi-OutletConstruction & ContractorsEducation
WHY PT SAM
Practical. Reliable. Built for the long term.
PT Solusi Akuntansi Manajemen works with business owners and internal teams to make financial information more dependable, understandable, and useful.
Our approach starts from the underlying transaction and operating process — not only from the final financial statement.
01Reconcile before assuming
02Controls that staff can actually follow
03Reports that answer management questions
04Systems that can grow with the business
LET'S TALK
Tell us where the numbers stop making sense.
Start with the actual problem: bank differences, stock, supplier balances, customer receivables, branch reporting, historical cleanup, or monthly accounting.
Chat with PT SAM on WhatsApp