Financial Accounting

 

An integrated Financial Accounting System for CFO's / Accountants to control the financial aspects of fast moving businesses

  • - Maintain tight financial control because iNTIGRATE is completely integrated with all aspects of your business.
  • - Flexible and or industry specific General Ledger Charts
  • - Date sensitive ledger system (sale date or post date options)
  • - Flexible period Management, ie weekly or monthly aged periods.
  • - Closing Date exception report.

Multiple Financial Years

  • - Multiple financial years open at all times
  • - Supports multiple locations, multiple group companies, multiple currency reporting options.

 

Handling Foreign Currency is a breeze with iNTIGRATE

  • - Can report in local currency or Foreign currency of choice.
  • - Foreign Exchange calculation tool, currency conversions to local currency or in the currency of choice.
  • - Multi-currency accounts

Excellent analysis tools available with real time data

  • - Extract real time data for analysis in easy to assimilate formats from any area of your business, from an overview or a detailed line by line individual item, analysis basis.
  • - Drill down analysis available from summary level to every individual transaction if necessary. This provision will help your accounting team locate and resolve problems quickly.
  • - Access vital information quickly via on demand access to detailed financial information, in easy to assimilate formats, starting with summaries, down to individual transactions.
  • - Powerful Analysis of business activities to any parameters determined by company managers, owners and or Directors
  • - Analyse profitability via the extensive reporting available, by Group, Company (local or overseas), Division, Branch, Warehouse, Store or Individual Salesperson

Quick Statutory reporting options

  • - Meet statutory obligations quickly in full and in confidence.
  • - Fully compliant with the latest tax legislation
  • - GST / Tax compliant

 

Remain in touch while travelling or from home, the boat, the golf course.

  • - Provide online secure restricted access by owners, managers, Directors to key financial data, KPI’s, customised reports to enable them to discharge their duties to manage the business on a day to day basis.

 

Audit Trail of all transactions

  • - Audit trail retained of all inventory and financial transactions, date and time stamped and down to individual user.

 

Create budgets

  • - Create Budgets to plot your success for the year ahead and measure your business against budget as you progress during the year.

 

Extensive financial reporting options

  • - Multi-level reporting for P&L and Balance Sheet, by location, by division, by company, by sales person, etc
  • - Financial reports can be retained as templates, (favourites’) and can be converted into graphs for more striking representations of performance and or resources.
  • - Produce financial reports in full, automatically to meet compliance expectations, either in customised format or into per-approved templates for internal use and or external agency reporting / compliance
  • - Batched Financial reporting.
  • - Export reports to email, pdf, csv and Excel as required.

 

Resolve Customer, Supplier, or Staff queries Quickly 

  • - Fast access to customer and or supplier information from any part of the system, to help with quick resolution to any pending issues.

 

Automated processes where possible

  • - Automatic reconciliation of all bank accounts from downloaded online (internet) bank statements.
  • - Auto bank rec's available with exception only reporting to speed up the reconciliation process.
  • - Auto reversing journals
  • - Recurring journals
  • - Accrual system for accurate P&L reporting with transactions pending.
  • - Integrates with all company operating modules and also with any specialist external programs if required.

 

Electronic Banking proven and ready to go for you 



To learn more about the immense power of the iNTIGRATE software suite or to arrange for a demonstration, please contact us now.
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