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FINANCIALS

Take a comprehensive approach to financial and management accounting with our integrated solution for finance and controlling. Our financial system helps you to reduce risk and create a predictable path for the future, with support for everything from general ledger, account receivable, account payable, analysis reporting, treasury to audit.

Our financial system helps you to improve your decision making with deeper insights from real-time accounting information and also monitor and reduce your costs. The system also helps to optimize your working capital, liquidity, cash, and returns.

In order to achieve this, each Sub-Financial module has been specifically designed for flexibility and usability, which can be further customized to meet your needs if necessary. The main modules incorporated into the Financial System includes:

Figure: Overall Enterprise Suite for Workplace.
Figure: Overall financial module attributes

1. GENERAL LEDGER

The General Ledger is one of the main Financial modules containing primarily of the:
  • Chart of Accounts
  • General journal entry
  • Transaction journal
2. ACCOUNT RECEIVABLE

The Account Receivable portion mainly handles transactions on:
  • PO in entry
  • Approval systems
  • Budgeting - Customer Information
3. ACCOUNT PAYABLE

The Account Payable portion mainly handles transactions on:
  • PO out
  • Approval systems
  • Supplier terms
  • Supplier Information
4. ANALYSIS

The Analysis tool is a powerful module which can be used to sort and evaluate financial performance, enhance decision process, by using tools:
  • Financial Reporting - Search engine
5. REPORTING

The Reporting module provides the feedback mechanism as to the performance of not only the whole financial, but also the business in general. It serves as a tool for financial strategic decision making.

6. AUDIT

The Audit module is used to simplify and quicken data audits of selected accounts or transactions.


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