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Accounting System

A system to manage and monitor your financial transactions, from managing your business assets to its revenues and expenses, whether complex or simple.
Accounting System

What we offer

iconAn integrated accounting system for all sectors
iconAccess to all financial transactions of the business
iconObtaining performance measurement reports effectively
iconManaging multiple companies and monitoring financial accounts for each of them
iconProfitability reports with variables such as category, customer, region, etc.
iconTracking the general ledger to monitor movements for each account

Various financial reports include

Cash Flow Statement

A financial statement that illustrates the cash flow operations that entered and exited the company due to various operations conducted by the institution during a specified period of the fiscal year to indicate the financial position of the company.

Income Statement (Profit and Loss)

To report on the financial performance of the company during a specified period called the accounting period. These are issued simultaneously with other main statements and the income statement helps in determining the company's performance, planning, and making future decisions.

General Ledger

It shows what the company owns and owes at a specific moment or shows the assets of the company, its liabilities towards others, and its equity. The general ledger helps in understanding the financial position of the company because it provides a detailed idea about the company's assets, financial obligations, and ownership rights (shareholders) in it.

Audit Balance Sheet

It is responsible for compiling debit and credit accounts and knowing the balance of each of them, and it is prepared periodically at the end of each fiscal period. In the audit balance sheet, the debit side must equal the credit side of the registered accounts.

What else?

Cost Centers and Accounting Variables

Cost Centers and Accounting Variables

Ability to manage the company and its profitability according to different dimensions, where you can get analytical reports for several variables; such as project, item, region, customers, and cost centers.
Financial Receivables Management

Financial Receivables Management

Including both receivables and payables, knowing the due payments, and sending notifications to customers regarding outstanding balances.
Inventory and Warehouses Management

Inventory and Warehouses Management

Through a system for managing receipts from suppliers, orders for customers, and transportation between warehouses.
Check Management

Check Management

Monitoring the status and movements of checks and obtaining detailed reports on received checks, checks under collection, and check registers issued.
Chart of Accounts

Chart of Accounts

Management of the company's financial accounts in the general ledger, providing detailed reports of financial transactions with the ability to create customized reports based on selected classifications.

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Bank Reconciliation
Budgeting and Future Forecasts
Fixed Assets
Profitability Analysis
Bank Reconciliation
Reconciling bank data with the company's accounting records, thus ensuring accuracy by reconciling transactions and maintaining an updated and accurate financial image.
Bank Reconciliation

Cloud Accounting System

Control on all devices at any time and from anywhere in the worldControl on all devices at any time and from anywhere in the world
Data synchronization and 100% high securityData synchronization and 100% high security