Financial Manager (Chief Accountant)

Automatic updating via pre-system.
Flexible handling of periods.
Main accounts, cost centres, cost units, projects, object, function and bransh.
Automatic coding with fixed amounts, retroactive calculation, transaction based, etc.
Currency accounts.
Routine for currency adjustment of subsidiary ledgers, orders, products, prices.
Checking routines for statements of account from bank etc (ticking).
Search possibilities.
Possibilities to reverse and copy verifications to optional period.
Possibility to balance project coding until the project is ready for profit recognition.
Account ledger.
Reconciliation of, among other things, balanced projects and ledgers.
Allocation of costs and revenues.
Simulation of closing of books.
Vat accounting and Vat reconciliation.
Attestation routines for suppliers’ invoices.
Customer and supplier ledgers with possibility to select group companies, subsidiary companies, etc.
Coding models and default accounts.
Payment routines for bank giro, postal giro, foreign payments and direct debiting.
Part payments can be handled both for customer and supplier account ledgers.
Retroactive account ledgers.
In-payment and out-payment forecasts and aging analyses.
Credit limits, blocks, free texts.
Demands, collections and interest invoicing
Routine for credit information and credit control.
Form for credit application.
Group consolidation in different currencies.
Export of data in Pdf, Xls and Sie format.
Import of accounting data from external systems.
Cash flow forecast.
Salary system with time accounting and statistics, tax accounting and statements of income, absence records.
EU-VAT, intrastate and repurchase agreement accounting
Contract invoicing of periodically recurring rents etc.
Inventory accounting with depreciation as per the 30/20 rule and according to plan.
Car driving records for employees.
Project filing
Due invoice reminders, Interest invoicing, reminder fees and collecting.
Scanning of supplier invoice

Financial Manager (Chief Accountant)Automatic updating via pre-system.Flexible handling of periods.Main accounts, cost centres, cost units, projects, object, function and bransh.Automatic coding with fixed amounts, retroactive calculation, transaction based, etc.Currency accounts.Routine for currency adjustment of subsidiary ledgers, orders, products, prices.Checking routines for statements of account from bank etc (ticking).Search possibilities.Possibilities to reverse and copy verifications to optional period.Possibility to balance project coding until the project is ready for profit recognition.Account ledger.Reconciliation of, among other things, balanced projects and ledgers.Allocation of costs and revenues.Simulation of closing of books.Vat accounting and Vat reconciliation.Attestation routines for suppliers’ invoices.Customer and supplier ledgers with possibility to select group companies, subsidiary companies, etc.Coding models and default accounts.Payment routines for bank giro, postal giro, foreign payments and direct debiting.Part payments can be handled both for customer and supplier account ledgers.Retroactive account ledgers.In-payment and out-payment forecasts and aging analyses.Credit limits, blocks, free texts.Demands, collections and interest invoicingRoutine for credit information and credit control.Form for credit application.Group consolidation in different currencies.Export of data in Pdf, Xls and Sie format.Import of accounting data from external systems.Cash flow forecast.Salary system with time accounting and statistics, tax accounting and statements of income, absence records.EU-VAT, intrastate and repurchase agreement accounting Contract invoicing of periodically recurring rents etc. Inventory accounting with depreciation as per the 30/20 rule and according to plan.Car driving records for employees.Project filingDue invoice reminders, Interest invoicing, reminder fees and collecting.Scanning of supplier invoice

 

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