ERP module

Financial Management

A real-time general ledger that closes the books faster. Manage the general ledger, journals, bank reconciliation and financial statements across every entity. Automated postings and smart matching cut month-end from weeks to days.

IFRSUAE VATCorporate taxMulti-currency
General ledger · OctoberLive
DateAccountDebitCredit
01 OctSales revenue48,200
02 OctBank · ENBD48,200
05 OctRent expense12,000
08 OctVAT payable2,410
12 OctPayroll accrual86,450
Entries 1,284Unreconciled 3Close progress 82%
AI3 entries above AED 50K posted after hours
Unlimited
entities & branches
Multi
currency with auto revaluation
IFRS
ready statements
1-click
VAT 201 draft
Key features

What you get with Financial Management

01 / 04

General ledger & journals

Configurable chart of accounts, recurring journals and full audit trail.

Profit & loss by entityLive
Dubai HQ
91K
Abu Dhabi
58K
Sharjah
47K
KSA
26K
BudgetActual
02 / 04

Bank reconciliation

Import statements and let smart matching clear most lines automatically.

Bank reconciliationLive
Statement lineMatchStatus
TRF 88213INV-1043Auto-matched
POS settlementDaily salesAuto-matched
CHQ 004512Supplier BReview
03 / 04

Financial statements

P&L, balance sheet and cash flow by entity, branch or cost centre.

Profit & loss by entityLive
Dubai HQ
91K
Abu Dhabi
58K
Sharjah
47K
KSA
26K
BudgetActual
04 / 04

VAT & corporate tax

UAE VAT returns and corporate tax schedules generated from live data.

Bank reconciliationLive
Statement lineMatchStatus
TRF 88213INV-1043Auto-matched
POS settlementDaily salesAuto-matched
CHQ 004512Supplier BReview
Month-end close

Close the books in days, not weeks

Day 1

Sub-ledgers lock

Sales, purchases and payroll are posted automatically.

Day 2

Bank & intercompany

Smart matching clears most bank lines and intercompany balances.

Day 3

Accruals & FX

Recurring accruals and currency revaluation run on schedule.

Day 4

Review

AI flags anomalies; managers review exceptions only.

Day 5

Report

Consolidated statements published to the board pack.

AI
DXB AI noticed

“Flagged 3 unusual journal entries above AED 50K posted outside business hours.”

Insights like this appear automatically in Financial Management, with a suggested next step.
FAQ

Common questions

Yes. Each entity keeps its own ledger and currency, and consolidation with eliminations runs at group level.

The VAT 201 return is drafted from posted transactions, with drill-down to every invoice behind each box.

See Financial Management with your own data

Book a free demo and we’ll configure it around your workflows.