Financial
Accounting


Power of JBM financials is its capability to integrate with any solution and also its ready integration with JBM’s core business management module. Driven by the experience of the professionals within JUPITER GROUP and contribution of many clients who are licensed to our solution, JBM FA module offers a matured control on your finance management needs.


Multi Currency

Supports books in local currency of operations and also supports multi currency transactions within the books.

Flexible COA

While we support multi level charts of accounts, we also provide ready templates as per statutory requirements and for the nature of business.

Sub Ledgers

Customers, Suppliers, Service partners and Employees may be classified as subledgers. They are auto created from the operations module.

Flexible Reporting

Analyze your business using multiple dimensions such as periodic, nature of income and expense, assets, liabilities and cost centers,m featuring drill down to the source documents.

Audit Trails

Multiple audit trails of records updates, and access control on who can access what information.

Cheques Tracking

Complete lifecycle of PDC, CDC, RETURNED cheques for both received and issued cheques.

Reconciliation

Flexible reconciliation of the parties, bank accounts using multiple methods including excel uploads.

Cost Center & Branches

Unique handling of the branch accounting suitable for large countrywide operations and also flexibility to track the costs and revenue of departments or business verticals within the company.

Period Closing

Block any kind of transactions for sub periods such as monthly. Automated revenue movement to retention account for year end closing.

Tax Compliance

Ready for many countries for VAT, GST, TDS, WITH HOLDING TAX complete with the relevant tax audit and return report as per the statutory requirements of the country.

Budget Management

Drive your business on the mission with revenue and cost budgets and comparative reports for monthly, and annually.

Job and Projects

Track the project's costs and revenue with the JBM’s generic JOB management feature.

Liquidity Management

Cash Flow projection reports provide you a complete insight into your finances management and keep under control of your liquid assets and liabilities.


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