Management Accounting System for Construction Company

1. Accounting of construction objects/clients/suppliers
2. Accounting of Contracts and related documents (additional agreements, Invoices, Acts of completed work)
3. Financial accounting of expenses and income with itemization, including automated processing of bank statements.
4. Accounting of cash flow.
5. Report on current balances in accounts.
6. Accounting of accruals and salary payments to managers and other staff.
7. Report designer:
7.1. Financial indicators by Objects
7.2. Balance of mutual settlements by:
- Construction objects;
- Counterparties;
- Contracts, additional agreements, Invoices, Acts of completed work
8. Reports on the results of Financial activities for the reporting period with diagrams (Structure of income, expenses, profit/loss)
9. Report on current cash balances in accounts