Inside the product

Accounting & Finance

Close periods with confidence — chart of accounts, journals, financial statements, and audit trails on one Saudi-ready ledger.

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Accounting & Finance

Trial balance · open period

Revenue184,220
Cost of sales72,410
Operating expenses38,905
Net72,905

Why teams choose this module

Period control

Soft-close and lock fiscal periods before management packs go out.

Real-time statements

Trial balance, P&L, and balance sheet refresh as entries post.

Audit-ready GL

Every line ties back to source documents and user actions.

Operational outcomes

Finance teams get a single source of truth — no shadow spreadsheets after month-end.

01

Faster month-end

Close with reconciled subledgers and locked periods.

02

Management reporting

Export packs for boards, auditors, and tax filings.

03

Controlled changes

Posted entries stay protected; corrections use proper workflows.

Includes

Every capability below is connected to your chart of accounts — not a standalone silo.

  1. 01

    Chart of Accounts

    Structured COA with aggregate AR/AP accounts and entity subledgers.

  2. 02

    Journal Entries

    Draft, review, and post balanced entries with full audit history.

  3. 03

    Fiscal Periods

    Open, soft-close, and lock periods to control when books can change.

  4. 04

    Trial Balance

    Instant trial balance by period with drill-down to journal lines.

  5. 05

    P&L Statement

    Profit & loss by period, branch, or cost center from posted activity.

  6. 06

    Balance Sheet

    Statement of financial position generated from the live general ledger.

  7. 07

    General Ledger

    Complete GL with filters by account, entity, and document source.

  8. 08

    Account Mappings

    Default accounts for sales, purchases, VAT, payroll, and treasury.

  9. 09

    Audit Log

    Immutable activity log for sensitive changes across finance modules.

Posts to your books automatically

Operational documents create draft journal entries that finance can review and post. Aggregate AR/AP accounts stay in balance with entity subledgers — so trial balance, VAT returns, and management packs stay current without manual exports.

Works best with

Sales & InvoicingTreasury ManagementPurchases & Payables

Ready to run accounting and operations?

Start in Saudi Arabia — try the platform or request a demo with our team.

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