Accounting

These products are designed to record and process accounting transactions within software modules, including general ledger, accounts payable, accounts receivable, payroll, inventory, billing, purchase orders and sales orders.

REVPORT is the premier Revenue Management and Fee Billing solution and has been recognized as “best in class” by 13 of the world’s top-20 asset managers. Our clients consider fee billing as a critical component of their customer facing operations and Bonaire’s expertise improves the quality of their fee calculation and invoicing process.  Our firm prides itself on ...
PAYPORT is the premier receivables management solution and has been recognised by 13 out of the top 20 largest global asset managers as “Best in Class”. Our clients consider receivables management as a customer facing part of their operations. Bonaire’s expertise and products improve the speed and quality of your collections.   In financial services, collections is ...
REVPORT’s Revenue Modeling, Forecasting and Analytics module is a powerful business planning tool that allows pro-forma modeling of revenue data already in the REVPORT™ system. This allows a user to build more accurate, predictive models using actual data to examine granular effects right down to the individual fee schedule on a single portfolio. Key Benefits • Provides CFO with ...
ETHIX-Core is the main part of ETHIX Financial Solution; it consists of sub- modules like ETHIX-GL, ETHIX-Client, ETHIX-Accounts. ETHIX-Core is an integrated client / server banking environment with a worldwide user-base of over150 customers – and growing. ETHIX-Core is also implemented and running live in 28 customer sites (of which 18 are Islamic banks) all over the Middle East, ...
The power and marketplace position of a Financial Institution can be maintained by focusing on operational expenditure through controlling the production costs and reducing the losses. ETHIX-Collect (Collections) is used as a debt management tool to follow up and collect the funds - amounts in arrears- in a specific time and with the minimum cost. The application has a user-friendly interface ...
Company: Murex
Murex's Enterprise Platform for Optimised Operational Efficiency and Boosted Performances. Market-Differentiating Asset Class Coverage (ranging cash and listed products to OTC derivatives and including structured products) Streamlined Back Office Processes including position management, trade confirmation, settlement, cash transfers, corporate actions processing, reporting, auditing ...
Company: SAGE SA
Prospero 365 Wealth Management is a comprehensive financial platform that includes everything you need to run a wealth management business--from the front office to the back office, including General Ledger--without having to use multiple systems and spreadsheets. Highlights: Includes a comprehensive customer relationship management (CRM) system for managing and converting leads into ...
Bottomline Transform® Accounts Payable Transform® Accounts Payable (AP) addresses the full invoice processing lifecycle to help organisations overcome the cost, time and errors associated with manual invoice handling. Businesses can replace their manual AP processes with digital invoice capture and workflow functionality to improve accuracy, reduce processing costs and provide full ...
GTMatch Corporate is an easy to use, automated intelligent cash application and reconciliation solution. GTMatch Corporate removes the need for manual matching of inbound payments with outbound invoices by uploading receipts and statements, and automatically matching with inbound payments. Using sophisticated logic rules, the match process can be fine-tuned so that only a few items are left to ...
At many firms the financial close process at period end is still characterised by fragmented manual processes and re-keying of data. This presents too many occasions for human error, carries a high cost, lacks the proper operational controls and can put firms at risk of mis-statements. SmartStream’s TLM Balance Sheet Substantiation creates a unified, automated platform for account ...