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.
| Date | Account | Debit | Credit |
|---|---|---|---|
| 01 Oct | Sales revenue | 48,200 | |
| 02 Oct | Bank · ENBD | 48,200 | |
| 05 Oct | Rent expense | 12,000 | |
| 08 Oct | VAT payable | 2,410 | |
| 12 Oct | Payroll accrual | 86,450 |
What you get with Financial Management
General ledger & journals
Configurable chart of accounts, recurring journals and full audit trail.
Bank reconciliation
Import statements and let smart matching clear most lines automatically.
| Statement line | Match | Status |
|---|---|---|
| TRF 88213 | INV-1043 | Auto-matched |
| POS settlement | Daily sales | Auto-matched |
| CHQ 004512 | Supplier B | Review |
Financial statements
P&L, balance sheet and cash flow by entity, branch or cost centre.
VAT & corporate tax
UAE VAT returns and corporate tax schedules generated from live data.
| Statement line | Match | Status |
|---|---|---|
| TRF 88213 | INV-1043 | Auto-matched |
| POS settlement | Daily sales | Auto-matched |
| CHQ 004512 | Supplier B | Review |
Close the books in days, not weeks
Sub-ledgers lock
Sales, purchases and payroll are posted automatically.
Bank & intercompany
Smart matching clears most bank lines and intercompany balances.
Accruals & FX
Recurring accruals and currency revaluation run on schedule.
Review
AI flags anomalies; managers review exceptions only.
Report
Consolidated statements published to the board pack.
“Flagged 3 unusual journal entries above AED 50K posted outside business hours.”
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.