ACCOUNTING, PAYROLL AND LOAN MANAGEMENT SYSTEM

High level inputs below: FINANCE & ACCOUNTING Complete financial including General Ledger, Profit & Loss, Balance Sheet, Cash & Funds Flow, Bank Reconciliation, PDCs etc. Journal Balances Balances,Finance, Cash & Bank Finance Cash & Bank Bank Reconciliation Transaction Listing PDC's • SALES Manage sales flow completely, from orders to invoicing and collections. Sales Work Flow: Orders Deliveries Invoices Returns Report Under Finance Module: Registers Analysis Reports: Registers Sales SalesReturns Proforma Sales Deliveries Analysis Account Receivables Overdue Receivables Product-wise Sales Party-wise Sales Product-wise Sales Party-wise Sales RECEIVABLES | PAYABLES We need to facilitates comprehensive debtors and creditors management, bill-wise, overdue bills, interest calculations on overdue bills, user-defined ageing, reminder letters ETC TAXES We need to offers a complete Taxes module which takes care of all your taxes. The Tax module is likely to work Singapore without modification. SEGMENTS ANALYSIS & REPORTS PAY ROLL PRODUCT FEATURES • Overview This payroll software designed to help improve efficiencies and productivity and reduce costs of the payroll function for the modern business. Completely web-based to help setup online systems across branches, This Payroll is the finest payroll software available today. It offers the best in technology, design, architecture, features and functionality. • Employee Database • Employee ID cards • Flexible Pay Structure • Pay Slips • Shifts & Overtime • Attendance • Advances & Loans • Leaves • Holidays • Revisions & Resignations • Visa & Passport • Import Data LOAN MANAGEMENT Loans is an innovative loans management system that offers the full range of capabilities needed and customized specifically for Client customers. It provides the flexibility required in creating, maintaining, and processing commercial, consumer, mortgage and equity line of credit loans, and takes care of management with its comprehensive reporting facility. Furthermore, since it is highly parameterized, the various control functions allow management to design and immediately implement loan products to satisfy individual client markets. At the same time, it is ensured that cost structures that are profitable and/or competitive are maintained. Loan Module The following are the specifications required for Loan Module • Term Loan • Loan Approval Process • GIRO Receipt • Reports • Interest Calculation Create a new Product Loan Upload Documents (For all Loans Categories) Loan History Guarantor Agreements View Loan Calculator GIRO Payment Consolidated Receipts GIRO Details GIRO Payment Reconciliation GIRO Payment Adjustments Term Loan Closure Reports - Loan Category - List of Agreements (By Division/ Scheme) - List of Agreements Summary - Active Agreements as on Date - Agreement Statement A/C - Agreement Due List - List of Closed Agreements - Pending List - Excess Amount - Sales Journal Summary - Payment outstanding Report - Loan Ageing Report (Term Loan) - Loan Ageing Report (as per individual) - Loan Active Members’ list - Statement of Account – By member