FINANCE | Somro BPO

finance management

Introduction About How It Works

This system will be run on a Local Area Network (LAN) or on a web based / cloud based platform depending on the requirement. Summarized data can be updated with a defined interface, according to the requirement specified by the Management. If required, selected functions can be operated on the Cloud, while the other functions remain available on the LAN only.

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Accounting

Cash / Bank Book, Ledger Accounts, Trial Balance, Profit & Loss Account, Cash Flow Statement, Balance Sheet

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Accounts Receivable (Debtors' Control)

Customers’ listing, invoices & receipts listing, sales analysis, debtors statement with age analysis

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Accounts Payable (Creditors Control)

Suppliers’ listing, source documents listings, creditors’ statement with age analysis

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Inventory Management (Stock Control)

Bin card, GRN / GIN / Credit Note listing, stock report

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Manufacturing Management

Manufacturing process control from material, labor, overhead input to preparation of production process analysis with material consumption and costing report (food costing based on recipe)

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Financial Planning

Budgeting and budget comparisons, management reports, etc…