Financial Accounting System (FI)

Real-Time. Accurate. Integrated. Complete Financial Control for Your Business.

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GENERAL LEDGER (GL)
  • Chart of Accounts
  • Journal Entries
  • Financial Statements
  • Budget & Actual Analysis

CASH & BANK MANAGEMENT (CB)
  • Cash Book
  • Bank Book
  • Reconciliation
  • Cheque Management
  • Petty Cash

ACCOUNTS PAYABLE (AP)

  • Supplier Invoices

  • Credit Notes

  • Payments

  • Aging Analysis

  • Payable

INTER-COMPANY & CONSOLIDATION (IACF)

  • Inter-company Transactions

  • Elimination

  • Consolidation

  • Group Financial Reporting

ACCOUNTS RECEIVABLE (AR)

  • Customer Invoices

  • Debit Notes

  • Receipts

  • Aging Analysis

  • Collection & Follow-up

MULTI-CURRENCY TRANSACTIONS
  • Exchange Rate Management
  • Real-time Gain/Loss
  • Revaluation
  • Foreign Currency Reports

    GST Compliance & Reporting

    GST Tax Return Form

    • Auto generated from real-time transaction data

    GST GAF File

    • Auto generated for submission with ease

    Key Features

    Real-Time Posting

    GST Integrated

    Multi-Currency Support

    Inter-Company Consolidation

    Financial Reporting & Analytics

    Secure & Audit Ready

    Take full control of your financial operations today

    From real-time posting to GST compliance and multi-currency – FI keeps your finances accurate, integrated and audit-ready.

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