Jobstream 9 is a serious, multi-client, multi-currency accounting system, with sophisticated sub-accounting and support for investment ledgers, asset ledgers, sales ledgers, 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 book-keeping 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).
The modules
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Fully integrated multi-currency system, designed for the specific needs of trust accounting. |
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Manage multiple portfolios for each client, with gains & losses automatically reflected in the investment ledger. |
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Rapidly record and account for the capital assets owned by you and your clients, with simplified posting routines and automated depreciation. |
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Maintain a register of loans involving clients, with automatic accounting for capital and interest transactions. |
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Fund Administration [Option Pack] Manage the dealing and administration of fund investment companies, unit trusts, and similar unitized investment vehicles, with support for the full dealing cycle, production of fund valuations, and customisable investor communications. |
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Banking/Reconciliation [Option Pack] The Banking/Reconciliation module imports statement information from online banking, and makes it available for reconciliation against ledger entries or pending entries. |
Want to know more? Request more information on Jobstream 9
