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Financial Accounting

iSMARTS/ Finac is a suite covering various modules such as accounts receivables, general ledger & accounting and accounts payables.

Accounts Receivables is interfaced with the Billing and GL/ Accounting System. It offers rich features for handling multiple payment types and performing ageing reports. It provides forex based profit and loss computations besides rich analytics billing and collection efficiency perspective.

Accounts Payables handles multiple payment transactions involving SWIFT/ EDI etc. to variety of suppliers and interfaces with automated bank accounts, payroll systems, profit and loss etc. It does the traditional supplier bill processing and payment functions other than ageing analytics and accounting record generation.

General Ledger and Financial Accounting (GL) is the backbone of all the accounting transactions in the iSMARTS System. The GL provides sophisticated features to set up and maintain books, ledgers and journals necessary in finalizing the financial accounting, statutory and internal organization needs. It interfaces with all the accounting sub-modules relating to employees, suppliers and customers, besides providing control features within the system to manage the reconciliation needs with diverse sub-systems. It also supports budgeting and forecasting needs, besides providing a rich enquiry and advanced search capabilities.


Some of the main features include:

   
   Multiple Country/Company/IBU/Currency/Bank Accounts Support
   GL/Journal/Cash Book/P&L/Trial Balance/Balance Sheet
   Debtor/Creditor Maintenance with Ageing Analysis and Reporting
   Budgets/Forecasts/Turnover and Profits Reporting
   Bank Reconciliation with Inconsistency Alert Mechanisms
   Interface to Bank Facility – EDI Automation
   Support for various Local and Global Tax Policies and Structures
   Seamless Interface to ERP for Integrated Graphical Reporting

Some of the main value added benefits include:

   
   Efficient Financial Management with Reduced Operating Costs
   Streamlined Collections, Payables and Settlements Processes
   Increased Financial Transparency and Liquidity
   Real-time Access to Integrated Financial Information
   Enhanced Asset Performance and Management Capabilities
   Self-service Portals for Executive, Investors & Stakeholders
   Improved Financial Forecasting Accuracy
   Collaborative Financial Performance Reporting and Analysis
 
More Solutions
Receivables Management
Payables Management
Transaction Pre-Processing Hub
FI Network Engine
Treasury Management
Information Consolidation and Reporting
Corporate & Retail Banking
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