/01 — What we cover
/01
General ledger
Complete chart of accounts, automated journal entries, intercompany eliminations, and bank reconciliation.
/02
Accounts payable
Vendor management, purchase orders, three-way matching, payment scheduling, and supplier-side self-service.
/03
Accounts receivable
Invoice generation, dunning, customer credit limits, automated follow-ups, and aging-based escalation.
/04
Financial reporting
Real-time P&L, balance sheets, cash flow statements, and custom regulatory reports — drill-down from totals to journal lines.
/05
Budget planning
Multi-dimensional budgeting (entity, cost-center, project), variance analysis, and rolling forecasts with scenario builder.
/06
Expense management
Employee expense capture (mobile + receipts), policy-aware approval workflows, and rapid reimbursement.
/ Live in production
Finance close · multi-entity
5 entities · 3 currencies live · auto-sync
Days to close4d▼ −6d
Reconciled accts98.2%▲ +12pts
Open AP balance$842K▼ −14%
DSO (rolling 30)31d▼ −9d
Cash position · trailing 12 weeks
GL · 5 entities324K journal lines · YTDLive
Bank feeds12 accounts · auto-reconSync 2m ago
Tax filingsSales tax · WHT · IRISLive
ConsolidationUSD · AED · PKRLive
/02 — In production
MultiMulti-entity, multi-currency consolidation
IFRSIFRS-aligned chart of accounts
−25%Period-close cycle reduction
AuditAudit-grade trail and reporting
/ Case study
Multi-entity manufacturing group · 4 entities, 3 currencies
Challenge
Each entity ran a different chart of accounts. Period close took 14+ days, eliminations were manual in Excel, and audit fieldwork dragged for two months because journals couldn't be tied to source documents in fewer than three clicks.
Solution
Unified IFRS-aligned CoA across entities, automated intercompany elimination, source-document linking on every journal, multi-currency translation at month-end, and an exec read-out that builds itself.
/01
Foundation4 weeks
CoA harmonization, mapping legacy accounts, legal-entity model, currency setup, opening balances.
/02
Automation6 weeks
AP/AR automation, bank feeds, intercompany rules, three-way matching, expense workflow, dunning policies.
/03
Close & report2 weeks
Consolidation logic, audit-pack generation, IFRS reports, exec dashboards, hypercare across one full close cycle.
−25%Period-close time
+15%Account reconciliation accuracy
−4dDSO improvement
AutoIntercompany elimination
1-clkSource-doc traceability
AuditAudit-grade trail across all entities
/ Stack we deploy on
Odoo AccountingDynamics 365 FinanceSAP B1 / HANAQuickBooksPower BICustom React
/ Industries served
Manufacturing groupsRetail chainsReal estate developersHospitality groupsProfessional servicesTrading housesPublic sectorNGOs
/ Honest answers
/01Can you migrate our historical journals?
Yes — we migrate 3+ years of historical journals with full source-document linking. Auditors get the same drill-down on prior years that they get on new entries.
/02What about local tax regimes (Pakistan FBR, UAE FTA, KSA ZATCA)?
All three. Pakistan: WHT, sales tax, IRIS-ready returns. UAE: VAT-aligned and FTA-compliant. KSA: ZATCA e-invoicing supported. Country-specific filings ship as part of the deployment.
/03How does multi-currency consolidation work?
Configurable translation methods per balance sheet category (closing, average, historical). Currency translation reserve calculated automatically. Eliminations and translation run before consolidated statements.
/04Will it integrate with our bank?
Direct API feeds for major Pakistan and GCC banks. Where API isn't available, MT940/CSV import with auto-reconciliation rules. Manual entry is a last resort, not the default.
/05What's the audit story?
Every journal links to its source document. Every change is logged with user and timestamp. Audit packs (TB, GL detail, exception reports, change logs) generate on demand.
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