Financial Accounting and General Ledger

Financial
Accounting and General Ledger

Customer accounting, multi-currency general ledger and comprehensive reporting

General Ledger and Chart of Accounts correspond to International Financial Reporting Standards (IFRS)

Functionality to carry out multi-currency operations and manage the client accounting system

Built-in present chart
of accounts

Configuration tool for a chart
of accounts

Configurable mask of account numeration

Transaction list for a specific period of time

Accounting management for everyday operations and tax periods

Closing & opening of operation day

Revaluation procedure

Tax period closing

Management your bank’s nostro and vostro accounts and support for the reconciliation of these accounts

Facilitation of consolidation and reporting related to account data

Effective liquidity management and cash flow forecasting

Accounting for funds on correspondent accounts

Reporting for your accounting department –
a great facility to view a complete snapshot of current financials and operations

Design of financial accounting reports under IFRS and local requirements

Built-in configurable reporting tool providing financial reports, account statements, etc.

Discover other functionalities

Customer onboarding

AML/KYC

Current accounts

Payments and transfers

Currencies and rates

Tariffs and fees

Payment cards

OTP/MAC generator

Mobile&web banking apps

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