Modules

This is our accounting / bookkeeping program, featuring a General Ledger (with Receivables & Payables registers) which allows reporting across multiple years, with optional cost-center and departmental reporting. Features include complete VAT functionality and returns, management accounts and so much more.

This module provides the tools to assist you with Client Risk assessments (KYC) and the FIA screening of clients to prescribed UN / OFAC sanctions lists, with expiry dates for tests.

Do your Payroll in a breeze – simple and efficient, yet very flexible to cater for all scenarios.

This module manages all static data of your clients, complete tax history and provisional / advance tax payments, BO and Annual Returns forms, tax returns and control over due dates / submissions of returns, share and directors registers, issuance of share certificates and maintains all relevant history. Bulk invoice preparation (integrated to T&B) and bulk letters to clients are further features.

Time & Billing manages all time charges generated by your staff, disbursements and all invoicing related thereto. Create productivity reports by staff member, or by department, control any leave taken and mange your Work-in Progress lock-up. Includes automated electronic overtime approval, leave forms and leave approvals – if integrated, this feeds automatically into the Payroll system.