Accounting

Accounting Module:

Our ERP offers fully-integrated ERP accounting software tools to manage all aspects of an organization’s financial management and compliance requirements.

Functions:

General Accounting:
Receiving and documenting accounting operations, then transferring them to vouchers for documentation and controlling.

Cash and Bank:

Registering and observing the outcome funds to vendors and creditors, the income funds from clients and debtors,

Account Payables:
Managing enterprise vendor's relations, controlling enterprise's purchases and expenses. Also, clarifying distribution methods, organizing dues and liabilities, taking advantages of allowance periods, facilities, and discounts

Account Receivables:
Manages enterprise client's relations, follows up sales and revenues, clarifies income resources, organizes granted facilities and due periods

Cost Centers:
Smart Cost Centers that analyzes the functions of each department or cost center or revenue separately and on several levels, such as departments, branches, projects, with ability of issuing reports for each one of them to help in taking strategic decisions

Budgeting:
Manages necessary activities for maintaining, preparing and saving enterprise budgets. It also plans for the expected revenues and expenses during the present fiscal period, as well as providing the necessary procedures for evaluating enterprise financial performance.

Reports:
With our ERP you will be able to generate a lot of standard reports like Income Statement, Trial Balance, Cash Flow, Balance Sheet. furthermore, you can generate Customized reports by drag and drop columns and export it for many types of files Excel, Pdf, CSV, etc.