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Accounting

Bringing Finances Together

Your accounting management software should free you to work on bigger projects. Our solution streamlines day-to-day accounting processes and centralizes transactions so you can make strategic decisions. It also integrates with your back-office system to automate tasks like journal entries, multiple ledgers, and reconciliation.

Boost Your Processes With:

Flexibility

Control the posting process completely, from what is posted to other systems to how and when this is done.

Data Integrity

Minimize manual tasks with a central source of truth that integrates with your back-office system and automatically uploads files, ensuring data will be accepted.

Scalability

Categorize transactions that need attention, including those that still need to be general ledger-assigned, freeing up time for other tasks.

C-Suite Control

Give corporate leadership the most accurate information with powerful reporting.

Increase Agility. Increase Accuracy.

Streamline processes and reduce human error with our advanced transaction assignment engine. Our single source of truth recognizes daily banking usage patterns to develop intelligent rules and assign the appropriate debit and credit entries.

Connect Your Ledgers

See all your ledgers in one system to simplify reconciliation and end-of-month processes and prevent you from entering the same information multiple times.

Key features:

  • Flexible user-defined views
  • Unlimited storage
  • Ability to sync with any ERP chart of accounts
  • Match formats with your system requirements
  • User-defined reporting options

  • Bank-to-book reconciliation
  • Identify and automate journal entries
  • Multiple ledger capability
  • Flexibility to run ledgers and reports based on varied accounting cycles followed by individual subsidiaries

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Stay Up-to-Date

Make sure leadership is always working from the most current data with straight-through processing. All transaction data, from banks, back office, payments (outgoing and incoming), and accruals are captured and consolidated into one location. 

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Flexes with Your Needs

Control the posting process completely, from what is posted to other systems to how and when this is done.
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Ensure Data Integrity

Minimize manual tasks with a central source of truth that integrates with your back-office system and automatically uploads files, ensuring data will be accepted.

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Stay Compliant

Simplify compliance with workflow-based audit controls and system-wide audit control stamps. Our security-driven account trees make assigning transactions secure and limits users to the appropriate accounts.

86%

Our clients use the accounting module

66k

Journal entries are posted by our clients per year
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99%

Of our clients use an ERP system
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The immediate results of the GL interface were significant. What originally took 20 fund accountants a day per month to process across 25 funds, now is centrally managed by an automated interface. This process improvement has allowed the fund accountants to transition from a data processing role to focus on other value add activities.

Iam Ko

Treasury Operations Manager

Success Story

Treasury Management System Restructured

The Charter Hall Treasury team identified the need for a centralised Treasury model for all funds - each with their own debt facilities.
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A Connected Solution

Get a more detailed look into how Accounting fits in the GTreasury platform.

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Featured Resources

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