Accounting

The Accounting module is a robust software solution that collects all data from the operational modules of Charisma ERP system and integrates them into an accounting form. Regardless the structure, size, international environment, language, currency or the company's chart of accounts, the module has the capability to consistently provide the financial data, essential information about the financial status of the company, the results and the progress of the financial performance over time.

Benefits:
  • Reduces the operational costs
  • Reduces the time needed to mandatory report to state
  • Saves time and money
  • Reduces the commercial risks

Features:
  • Allows simultaneous tracking of multiple accounting systems – internal or external: RAS, IAS, USGAAP, group, IFRS, etc.), banking or group.
  • Provides a solution regarding NBR regulations and CRB reporting of customer debts related to IFN companies.
  • Ensures parallel management of the company's sites or other companies either as parts of a holding or completely standalone.
  • It is a multi-currency system - enables to record data in any currency, simultaneously with their passing to a reference currency, other than the legal one (RON, BGN, RUR, LEK, etc.).
  • The accounting entries are automatically created for the operational documents, based on the accounting posting models configured on system initialization. All the automatic accounting entries instantly become valid and actually appear in the accounts' turnovers.
  • Integrates the risk management – the system forecasts and standardizes the company's revenue by calculating the standardized provisions.
  • Attaches to each accounting note (automatic or manual) multiple analysis dimensions (departments, projects, contracts, etc.) useful in generating reports  filtered by these dimensions (account records, balance sheets, etc.).
  • Provides all the legal reports (local, regulated by the National Banks or by the European Union) and a wide range of usual reports
  • Enables configuring all special summary reports (balance sheet, profit and loss, cash-flow, etc.) in a very simple and user-friendly manner. Any number of such reports can be saved and further used.
  • Benefits from accounting data export/import features needed for reporting or coming from external sources.

Clients Accounting

Telekom

Telekom

Mercedes Leasing

Mercedes Leasing

MedLife

MedLife

Mediplus

Mediplus

Marmosim

Marmosim

Deutsche Leasing

Deutsche Leasing

Caroli Foods

Caroli Foods

Banca Transilvania

Banca Transilvania

Arsis

Arsis

Ana Pan

Ana Pan

Agricost

Agricost

References Accounting