NEOSYS Accounting & Finance System

Automated financial transactions for maximum efficiency
Imagine how organised and swift work flow will be when all your systems work as one. The double entry Accounting & Financial System by NEOSYS integrates seamlessly with the Media Planning & Buying System and the Job Costing & Billing System. Therefore, you don't have to re-enter information separately for accounting and finance.

The finance system provides:

• General ledger system with Income Statement and Balance Sheet
• Financial information by general ledger account, client and supplier
• Very detailed Work in Progress and Accrued Costs
• Purchasing and Accounts Payable
• Invoicing and Accounts Receivable
• Cheque Printing
• Bank and Account Reconciliation
• VAT / Sales Tax Management

Bank management

Since all billing and cost journals are generated automatically by NEOSYS, finance staff can devote their time to managing receipts and payments

• Setup an unlimited number of bank accounts in multiple currencies
• Record payments from clients
• Prepare payments and cheques to suppliers
• Reconcile bank accounts

Financial Reports

Getting Financial Reports from NEOSYS is pretty simple. You can get the following reports almost instantly:

• Trial Balances
• Profit & Loss A/c
• Balance Sheet
• Cash Forecast Statements
• Account Receivable Statements
• Account Payable Statements
• Aged Balances

No month end or year end closing required

You can start work on new months and new years without closing the prior periods, allowing you to get up-to-the-minute-accounts at all times without the traditional dead periods at the beginning of months and years.