TIMMS Financial Management Solutions
Cash Management Overview
Accurately track customer balances whilst minimising the risk of bad debts by using the Accounts Receivable Module.
This is achieved through full credit management facilitation including; open item and balance brought forward accounts, payment receipting, aged trial balances, customer statements, commission reports and comprehensive audit trails and inquiries.
Operator entries are created in batch transaction files and may be edited and corrected prior to posting.
General Ledger Overview
An efficient General Ledger reporting module is something that every company needs in order to be as financially accurate as possible. The General Ledger Module provides the capability to build customised financial reports, with the powerful easy-to-use financial report generator. Even in a large complex reporting structure, this is a simple task due to the use of control accounts and cost centre tables.
Utilisation of this module includes financial statements for present and previous financial periods budgets and last year comparatives can also be produced. These include schedules, funds statements and capital employed/ cash flow statements are be easily created by the user.
Staff are one of the most vital aspects of a company’s success. On time payment will keep them happy! The TIMMS Payroll Module provides the features needed to internally control all aspects of payroll processing within your organisation.
This module relieves you of the intricate and time-consuming task of calculating and checking each employee’s pay, which will in the future create more efficient and error-free payroll processing.
The TIMMS payroll module also allows you to comfortably prepare employee payslips from time card creation which maintains all payroll history to meet government reporting requirements.