Finance Management

Transactions that occur frequently at the company are defined for each of the types in order to easily input the accounting statements. In addition, by enabling the management of the trade receivable and trade payable for each of the transactions, it is possible to directly check the list of the trade receivables for each of the transactions for the purpose of collection through the reports called the list of the balance of trade receivables in the 'Rachel : Hybrid ERP" without the need to perform Excel works anymore.
'Rachel:Hybrid ERP" allows the flow of money related to the project to be assessed at a glance by providing the details of debentures, liabilities, collection and payment of money related to the project in the format of manifestly prepared reports
Inputting of accounting statements for each of the types  
  • Inputting of general accounting statements

  • Inputting of accounting statements on the settlement of the provisional payment

  • Inputting of accounting statements on the sales tax invoice

  • Inputting of accounting statements on the payment of money

  • Inputting of accounting statements on purchase tax invoice

  • Inputting of accounting statements on the purchasing and disposition of fixed assets

  • Inputting of accounting statements on the collection of money for the outstanding receivables

  • Inputting of accounting statements on the procurement and repayment of, and payment of interest on borrowings

Management of fixed assets  
Registers and manages the position code. Can manage the fixed assets for each of the position codes
Management of books and reports  
  • Management of outstanding receivables

      Genie hybrid ERP is able to manage the outstanding receivables for each of the companies and transactions.

  • Analysis table for the balance of the outstanding receivables

      Analysis table for the balance of the outstanding receivables expressed in terms of the days passed from the

      date of the occurrence of the outstanding payable for each of the transactions

  • Current status of the outstanding receivables vs collection

      Manages the current status of collection on the outstanding receivables for each of the transactions

  • Management of the trade payable

      Can manage the trade payable for each of the companies and the transactions

  • Analysis table for the balance of the trade payable

      Analysis table for the balance of the trade payable expressed in terms of the days passed from the date of

      the occurrence of the trade payable for each of the transactions

  • Current status of trade payable vs payment

      Manages the current status of the payment of the trade payable for each of the transactions

  • Current status of the collection and payment for the project

      Manages the current status of the outstanding receivables and trade payable related to the project from the

      generation to the extinction (collection or payment) for each of the transactions

Management of the payment of money  
The management of the payment of money automatically generates the accounting statements on the payment of money after having selected the payment methods (remittance into bank account or issuance of postdated check) following the confirmation of the liabilities subjected to the payment of the money for the accounts payable (outstanding balance of credit purchase and accounts payable).
Management of borrowings  
It is able to manage the borrowings for each of the lenders and for each of the uses of the borrowings, and automatically generates the accounts titles for the short and long-term borrowings on the basis of the due date through the system.

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