Accounting

Manual processes vanish with an accounting solution specifically designed for logistics service providers and integrated with operations. Eliminate duplicate entry effort and overtime costs and increase profit margins. Cumbersome net agent settlement procedures, allocation across several departments, operational visibility to vendor transactions and foreign currency conversions will no longer present a challenge. Reduce all receivables and payables to one net settlement statement per agent. Consolidate multiple payables per vendor to one payment listing all interim invoice dates and amounts.

Electronically reconcile payables and receivables against bank statements. Support foreign customers and global offices by billing, receiving cash, issuing checks, creating shipment documents and running reports in local currencies.

Accelerate cash flow by closing files and invoicing the same day. Streamline processes with a full set of financial and operational reports. Real-time financials allow even complex 3PLs to conduct a complete financial review of operations several times per month. Audit trails provide details on adjustments and reversals. Enhance financial control by closing periods and years.

Fax and e-mail documents directly from your computer desktop. Increase productivity and reduce telecommunication and courier costs. Batch processes extend time savings by posting invoice, applying cash, printing checks and establishing recurring invoices for monthly expenses.

Increase accuracy, efficiency and profit margins with IES Accounting software.

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Key Benefits:

Electronic bank reconciliation

Full multi-currency support
Comprehensive general ledger system with real-time financials
Complete suite of management tools with fully customizable reports
Full Integration with all other
IES operations modules
Time-saving automated and
batch processes
Advanced spot-job costing P & L
Fail-safes to ensure data integrity
Close periods with a single
mouse click
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Related / Additional Modules:
Statistics
Air Export & Ocean Export
Customs House Broker

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