accounting

Financial services organisations compete in a global marketplace requiring accounting systems with multi-currency and multi-language capabilities and a flexible ledger framework which can grow with the company and cope with changing client investment portfolios.

Designed for accuracy and speed, our nominal ledger, multi-currency accounting system provides simple and effective accounting for an unlimited number of entities under management. A number of short-cut keys and an intuitive journal entry screen enable the swift and accurate entry of accounts batches.

Client portfolios can be created and managed using the investment accounting facility and information can be reviewed using a comprehensive set of standard reports, such as trial balance and nominal print, or by creating custom reports as and when required.

Flexibility and ease of use are combined with security and audit facilities, giving you a versatile accounting tool from the first journal entry to the production of presentation quality financial statements.