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Accounting and Finance

Books your auditors can follow.

We automate the accounting work that usually lives in spreadsheets, from bank reconciliation to IFRS 9 and IFRS 16.

IFRS 9 expected credit loss
Customer balancesFrom the books
StagingStage 1, 2, 3
ProvisionCalculated
JournalPosted
IFRS 16 leases
LeaseRegistered
SchedulesCreated
JournalsPosted
AuditTraceable

Common problems

  • Month end takes days of reconciling.
  • IFRS 9 and IFRS 16 figures are worked out in large spreadsheets.
  • Audit questions take days to answer.

What we do

  • Bank reconciliation and month end reports.
  • IFRS 9 expected credit loss calculated and posted.
  • IFRS 16 lease schedules and journals generated.
  • Every figure linked back to its source.

The result

  • Faster month end
  • Audit ready reports
  • Less spreadsheet risk

What's included

IFRS 9 expected credit loss

Customer balances staged, provisions calculated and posted, each figure traceable.

IFRS 16 leases

A lease register with liability and right of use schedules and journals.

Bank reconciliation

Statements matched to your books in minutes.

Month end reports

Trial balance, profit and loss, balance sheet and management reports.

Audit trail

Every entry links back to its source document.

Tax

VAT, withholding tax and KRA eTIMS in the same system.

FAQ

Accounting and Finance: common questions

Something else on your mind? Ask us on WhatsApp or book a call.

Can you follow our IFRS policies?

Yes. The rules follow your approved policies, and we test the results against figures you have already signed off.

Will our auditors understand the numbers?

Yes. Each provision and lease entry links back to the data behind it.

Do we need to be on ERPNext?

Our IFRS tools run on ERPNext. If you use another system, we can talk about moving or connecting.

How much does it cost?

It depends on the work involved and the size of your data. We send a clear quote after a free call.

See it working for your business.

A free 30 minute call with one of our engineers. We reply within one business day.

Chat with us