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Financial Management

Accounting and Invoicing

Step-by-step overview

  • Accounting cheat sheet
  • Chart of accounts
  • Multi-currency system
  • Average price on returned goods
  • VAT units

Taxes

  • Cash basis taxes
  • Withholding taxes
  • VAT numbers verification
  • Tax and account mapping
  • TaxCloud integration
  • B2B and B2C pricing

Customer invoices

  • Invoicing processes
  • Delivery and invoice addresses
  • Payment terms and installation plans
  • Default terms and conditions
  • Cash discounts and tax reduction
  • Credit notes and refunds
  • Cash rounding
  • Deferred revenues
  • Electronic invoicing
  • Snailmail
  • Incoterms

Vendor bills

  • AI-powered document digitization
  • Non-current assets and fixed assets
  • Deferred expenses

Payments

  • Online payments
  • Checks
  • Batch payments by bank deposit
  • Follow-up on invoices
  • Internal transfers
  • Pay by checks
  • Forecast future bills to pay
  • Send money

Bank and cash accounts

  • Bank synchronization
  • Salt Edge
  • Ponto
  • Enable Banking
  • Transactions
  • Bank reconciliation
  • Reconciliation models
  • Manage a bank account in a foreign currency
  • Cash register

Reporting

  • Tax return
  • Tax carryover
  • Analytic accounting
  • Financial budget
  • Intrastat
  • Data inalterability check report
  • Silverfin integration
  • Custom reports
  • Year-end closing

Expenses

After an employees submits their expense information, it is verified by management and accounting. Once approved, the payments can be processed and reimbursed to the employee.

Fiscal localizations

  • Algeria - Accounting
  • Argentina - Accounting
  • Australian - Accounting
  • Austria - Accounting
  • Belgium - Accounting
  • Bolivia - Accounting
  • Brazilian - Accounting
  • Canada - Accounting
  • Chile - Accounting
  • China - Accounting
  • Colombia - Accounting
  • Costa Rica - Accounting
  • Croatia - Accounting (RRIF 2012)
  • Czech - Accounting
  • Denmark - Accounting
  • Dominican Republic - Accounting
  • Ecuadorian - Accounting
  • Egypt - Accounting
  • Ethiopia - Accounting
  • Finnish Localization
  • France - Accounting
  • Generic - Accounting
  • Germany
  • Germany SKR03 - Accounting
  • Germany SKR04 - Accounting
  • Greece - Accounting
  • Guatemala - Accounting
  • Honduras - Accounting
  • Hong Kong - Accounting
  • Hungarian - Accounting
  • Indian - Accounting
  • Indonesian - Accounting
  • Ireland - Accounting
  • Israel - Accounting
  • Italy - Accounting
  • Japan - Accounting
  • Kenya - Accounting
  • Lithuania - Accounting
  • Luxembourg - Accounting
  • Maroc - Accounting
  • Mexico - Accounting
  • Mongolia - Accounting
  • Netherlands - Accounting
  • New Zealand - Accounting
  • Norway - Accounting
  • OHADA - Accounting
  • Pakistan - Accounting
  • Panama - Accounting
  • Peru - Accounting
  • Philippines - Accounting
  • Poland - Accounting
  • Portugal - Accounting
  • Romania - Accounting
  • Saudi Arabia - Accounting
  • Singapore - Accounting
  • Slovakia - Accounting
  • Slovenian - Accounting
  • South Africa - Accounting
  • Spain - Accounting (PGCE 2008)
  • Sweden - Accounting
  • Switzerland - Accounting
  • Taiwan - Accounting
  • Thailand - Accounting
  • Turkey - Accounting
  • UK - Accounting
  • Ukraine - Accounting
  • United Arab Emirates - Accounting
  • United States - Accounting
  • Uruguay - Accounting
  • Venezuela - Accounting
  • Vietnam - Accounting

Online payments

  • Wire transfers
  • Adyen
  • Alipay
  • Amazon Payment Services
  • AsiaPay
  • Buckaroo
  • Demo
  • Flutterwave
  • Mercado Pago
  • Mollie
  • Ogone
  • PayPal
  • Razorpay
  • SIPS
  • Stripe
  • Xendit


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