Jobstream 9 is serious, multi-client, multi-currency trust accounting software with sophisticated sub-accounting and support for investment, asset, sales and purchase ledgers. The system has optional bank statement import and automated reconciliation tools, designed to help administrators and bookkeepers to process the bulk of transactions, allowing accountants to focus on analysing accounting data and producing presentation accounts.
Each client on the system can have a full set of accounts, with complete support for P&L, Balance Sheet and Cash accounts, in multiple currencies. The system is designed to provide all of the complexity required for offshore trust accounting whilst still making it straightforward for administrators to carry out standard bookkeeping tasks.
The investments and assets of each client can also be recorded. Jobstream's Portfolio Administration module allows trades on most types of security to be recorded, with automatic accounting (including bond interest calculations), and the Fixed Assets module allows property, artwork, yachts and other assets to be registered — again with automatic accounting (including depreciation calculations).
Want to know more? Request more information on Jobstream 9