Module

Accounting

Full financial visibility across your business.

Control accounts, track transactions, manage payables and receivables, and generate accurate financial reports from one unified system.

KSA Compliance

Saudi invoicing controls for this module

Map this module to your ZATCA rollout so finance, sales, and compliance teams share one controlled process.

Business outcomes teams expect

See how every invoice, expense, and payment impacts your profit in real time.
Generate accurate financial statements without exporting to external tools.
Close monthly books with confidence using reconciled balances and clear review steps.
Keep financial operations connected with Customers, Vendors, purchasing, invoicing, and cash records.
Support audit-ready control through traceable posting history and role-based approvals.

What teams use most in this module

Practical capabilities that make day-to-day execution faster, cleaner, and easier to govern.

Chart of Accounts

Build a structured account hierarchy that reflects how your business reports and controls performance.

Structured parent and child account hierarchy
Asset, liability, equity, income, and expense classifications
Flexible account setup aligned with business model
Account status and opening balance controls

Journal Entries

Post manual adjustments and review entries created from connected operational records with clear debit and credit visibility.

Manual journal entries with multi-line posting
Linked transactions from invoicing, purchasing, and expenses
Clear debit and credit tracking before posting
Audit-friendly activity log for review and approval

Accounts Receivable

Track what Customers owe, monitor collections, and protect cash flow with aging insights.

Customer invoice tracking
Payment recording against open invoices
Outstanding balance monitoring
Aging reports for collection follow-up

Accounts Payable

Manage Vendor bills and expenses with clear due dates, approval visibility, and payment status tracking.

Vendor and Supplier bill capture
Expense tracking by account and period
Payment status visibility for each bill
Payables aging reports for cash planning

Bank & Cash Management

Maintain control of bank and cash balances with structured reconciliation and cash movement oversight.

Bank account and cash account management
Reconciliation process between statements and book balances
Exception identification for unmatched transactions
Cash flow monitoring across incoming and outgoing activity

Financial Reports

Produce finance-ready reports for review meetings, month-end close, and leadership decisions.

Balance sheet
Profit and loss
Trial balance
General ledger and transaction reports

Start with this workflow

Follow these structured steps to launch one controlled process first, then expand.

Accounts Receivable Workflow

1

Issue customer invoice

2

Track due date and open balance

3

Record payment against invoice

4

Review updated receivables and profit impact

Accounts Payable Workflow

1

Capture vendor bill

2

Review and approve payable

3

Mark bill paid

4

Confirm payable aging and cash impact

Monthly Close Workflow

1

Complete bank and cash reconciliation

2

Post required journal adjustments

3

Review trial balance and general ledger

4

Publish balance sheet and profit and loss

Built-in Reports & Analytics

Balance Sheet
Profit & Loss
Trial Balance
General Ledger
Transaction Reports
Accounts Receivable Aging
Accounts Payable Aging

Plans that include this module

Confirm commercial fit before rollout planning.

Business Plan
Enterprise Plan

Ready to evaluate Accounting with your team?

We will map this module to your current process, owners, controls, and rollout timeline.

User guide

How to use Accounting

Setup checklist, key workflows, reports, and troubleshooting.

Talk to our solution team

Tell us what you need and we will reply with a rollout plan and recommended modules.

Fields marked with * are required.

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