Functionality

Accounting & Financials

Approved by the ICAEW, providing a complete set of tools to help manage and streamline your financial operations. Everyday tasks are automated, such as ledger and journal entries, tax calculations and multi-currency transactions. All banking activities can be managed from within the system, processing statements and payments as well as reconciling accounts. Intercompany transactions are also simple to manage. You can compare actuals versus plans to see where your business stands at a moment’s notice, and with full integration with other business processes, such as purchasing and sales, you can expedite transactions and improve visibility into cash flow. Extensive reporting functionality as standard means that you can produce reports from real-time data at the touch of a button. We can further automate the financial management function to simplify the processing of expenses and invoices.

Features

  • Chart of accounts
  • Journal entries
  • Posting templates
  • Recurring postings
  • Financial reports
  • Enhanced VAT reporting
  • Making Tax Digital (MTD) compliance (HMRC approved)
  • Budget management
  • Cost accounting
  • GL account determination
  • Incoming/outgoing payments
  • Bank statement processing
  • Deferred payments
  • Account reconciliation
  • Fixed assets
  • SEPA

Benefits

  • Automatic journal postings from multiple sources, in real-time, ensuring business information is up to date
  • Reduces duplication of data entry and manual administration
  • Fully integrated with other data sources such as e-banking/payroll/excel
  • Compliant with 44 country localisations, in twenty-eight languages and used in 170 countries worldwide, giving true global roll-out capability
  • Multitude of pre-built, standardised reports for each localisation, for example UK VAT reporting, international trading reports etc. which speeds up implementation time; other reports can be easily customised

Book a demo or consultation now

Call +44 (0)1789 777 466