Manhattan Financial Accounting
Whether accounting at the asset, company, vehicle or group/fund levels, a powerful, flexible and intuitive accounting system is vital in today’s economic environment.
From accounts payable, accounts receivable, service charge and general ledger through to commitment accounting, group/fund consolidation and multi-GAAP financial reporting and analysis, Manhattan ensures accurate and timely management of financial information through its scalable and sophisticated accounting solutions.
Manhattan Financial Accounting offers:
- Support for complex partnerships and group/fund consolidations
- Comprehensive authorisation & approval processes
- Automated bank reconciliation
- Full transaction audit trail & full add/change/delete audit log
- Sophisticated budgeting, forecasting & reforecasting processing and comparison Flexible charts-of-accounts with processing & reporting charts
- Flexible financial years to deal with different asset types, country and market requirements
- Simple cross-company processing
- Turnover rent functionality for retail users
- Flexible & Configurable multi-dimensional organisational hierarchies for complex yet manageable analysis of data, aggregation of results and grouping of information
- Client Accounting
- Investor Accounting
- Multi GAAP, multi-currency & multi-language capabilities
Modules Include:
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