Services
Financial System
Budget
Electronic built budget from
branches, departments, and cost
centers. classify the chapters and
items and link the relevant financial
accounts, comparison reports
between months and years, and
the estimated and actual budget.
Purchases and Payments
An integrated electronic
procurement cycle (item request,
electronic quotation request,
multiple-receipt, purchase order,
invoices, bill payment, return
purchases and debt notices,
purchase order, receipts.
Warehouses and Inventory
Managing the main stores,
branches and consumables stores,
receiving and transferring between
them, and implementing all
operations in an automated manner.
Inventory management and
inventory operations and follow-up
levels of quantities of materials.
Suppliers - A/C Payables
Supplier management, integrated
file, price lists of materials (supplier
catalog), follow-up of receivables’
ages, returns and receivable
notices.
Customers - A/C Receivable
Customer management,
customer category, receivable
ages, blacklists.
Banking/ Cheques
Bank accounts, withdrawals,
deposits, post-dated checks, checks
for collection, bank reconciliations,
check printing.
Asset Management
Complete asset management at all
stages, starting from purchase,
depreciation, transfers, and ending
with selling or scrapping and other
operations.
Sales
Integrated sales cycle,
quotations, sales orders, sales
invoices, sales returns,
warehouse authorizations,
materials delivery.
Petty Cash (Covenant)
Managing permanent and
temporary cash covenants in
different currencies, covenant
request, covenant approval, bills of
exchange from the covenant,
strengthening/ extension/ closing
movements of the covenant.
Free Estimation
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We are adding to our clients the opportunity to do their daily activities by merging Financial, Administration & managerial operations.
