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 CONTACT
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T:
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(852)
2341 1121 |
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F:
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(852) 2357 9328 |
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Room 1, 3/F, Tower II,
Enterprise Square,
9 Sheung Yuet Road,
Kowloon Bay, Hong Kong
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itis@itistech.com |
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W:
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www.itistech.com |
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freight forwarding and container operations involve a network
of companies and partners located in different countries,
trading with different currencies. Just any accounting software
will not satisfy all your needs. You will need the most logistics
industry-specific accounting systems to deal with your client
accounts and update all your account payable and receivable
positions.
Our FAOM system provides you with
a user-friendly and integrative tool to handle global client
accounts, client account tracking, multi-company, multi-currency
settlement and AR/AP netting capacity.
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Your needs |
ITIS FAOM features
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Your benefits |
| Financial
accounting features :
Compilation of Standard Accounting Consolidated Financial
Statements |
General
ledger
Trial Balance
Accounts receivable
Accounts payable
Consolidated profit and loss
Consolidated balance sheet
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Specialized,
industry-specific functionality to meet specific accounting
needs
Sub-ledger, client account AR/AP matching e.g. prepayment
reconciliation |
Cash
flow and management accounting features :
Customers
Collection management |
Client
Ledger
Client
Aging Reports
Client Invoice
Generation
Global Client
Accounts (as independent and/or integral profit and
cost centers)
Client Accounting
Tracking
Client Account
Settlement Tracking |
Automated
client billing system
Effective
collection tools
Overview
of global client performance
Easily
and quickly tracking |
| Management
Accounting features :
Management
Report and financial performance analysis |
Compilation
of management accounting reports in any format with
any items of your choice
Compilation
of updates on financial performance indicators, e.g.
financial ratios |
Performance
indicators made visible to senior managements
Greater financial
position visibility at a glance
Dynamic and
easily adjustable management reporting
Powerful
budgeting capacity |
Logistics
industry-specific features :
Multi-currency denominated transactions
Inter-freight
forwarders accounts settlement
Settlement
of group companies invoices with the same cheques
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Inter-company
netting
Multi-company,
multi-currency settlement and AR/AP netting
Integration
with ITIS series of logistics operation and management
software |
Seamless
recording and calculation of transactions and settlement
in different currencies
Simplified
inter-freight forwarding company AR/AP position settlement
Accurate
segregation of simultaneous settlement of multiple
invoices billing different companies
Seamless
input from existing logistics software |
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To learn more, please contact
our sales rep at 2341 1121
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