La gestion comptable comprend ces différents points : gestion du portefeuille clients, gestion du portefeuille fournisseurs comptabilité générale et auxiliaire, états de synthèse.
Gestion du portefeuille clients
Gestion du portefeuille fournisseurs
Gestion des relances clients avec liste par commerciaux
Gestion et remise des effets sur support magnétique
Prélèvement sur support magnétique
Gestion des remises de chèques
Paramétrage des balances âgées
Paiement et comptabilisation automatique : édition des billets à ordre, édition des lettres chèques ainsi que paiement (lettres chèques, effets à payer et prélèvements magnétiques)
Gestion des échéances (échéanciers et balances âgées)
Interface avec les logiciels de gestion de trésorerie
Comptabilité Générale et Auxiliaire
Etats de synthèse
Saisie en temps réel par lot ou par pièce
Consultation des comptes en saisie
Recherche multicritères
Utilisation des modèles d’écriture
Révision des comptes (lettrage, délettrage et multicritères)
Elaboration des rapprochements bancaires
Traitement de fin d’exercice automatisé
Etablissement des opérations extra-comptables
Intégration des outils micro-informatiques (Excel) pour import et export
Visualisation du compte de résultat et du bilan comptable
Analyse des soldes intermédiaires des gestion
Extrait de l’actif et du passif
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