Financial Management System
Sector
Exchange Company Operations
Remote Connectivity
Through VPN/Web based
The distinctive features of FMS are to provide online connectivity to remote branches through VPN support and is fully compatible with reporting requirements of State Bank of Pakistan.
The distinctive features of FMS are to provide online connectivity to remote branches through VPN support and is fully compatible with reporting requirements of State Bank of Pakistan.
Project Features
- Online Cash/Bank/Counter position.
- Forex Trade Rate Management for branches and web site.
- Currency wise graphical fluctuation analysis.
- System calculated gain/loss on currency exchange, remittances transactions.
- Currency Trading Analysis by currency, by volume.
- Remittance analysis by currency, by volume, by type, by country, by associate.
- Profit & Loss Account reporting on daily basis, weekly or monthly basis.
- Business performance analysis for management all branch level or consolidated level.
- Exposure Calculations
- Chief Executive Reporting Login for online review of financial and operational activities of the company.
- Reporting for State Bank of Pakistan.
- Forex Trade Rate Management for branches and web site.
- Currency wise graphical fluctuation analysis.
- System calculated gain/loss on currency exchange, remittances transactions.
- Currency Trading Analysis by currency, by volume.
- Remittance analysis by currency, by volume, by type, by country, by associate.
- Profit & Loss Account reporting on daily basis, weekly or monthly basis.
- Business performance analysis for management all branch level or consolidated level.
- Exposure Calculations
- Chief Executive Reporting Login for online review of financial and operational activities of the company.
- Reporting for State Bank of Pakistan.
System Applications
Front Desk Management System covers
- Forex Trade Control Management
- Currency Exchange
- Remittances Inward/Outward
- Sales/Encashment of Travelers Cheques
- Currency Export/Encashment, and
- Issuance of DD/PO etc
Back Office Management System covers
- Remittances Inward Tracking Management
- Remittances Outward Settlements
- Outside Payments/Receipts Management
- Accounts Reconciliation with Associates.
- Settlements of Traveler Cheques
- Strong Room maintenance for currency levels
Financial Accounting System covers
- Fund Movement Summaries
- System recognition of income/loss on counter transactions
- Budgeting Allocation/Analysis
- Bank Reconciliation/Clearing Reports
- Receivable/Payable Account Balance Analysis
- Selected Accounts Aging Analysis, and
- Financial Statements and Profit & Loss Account on multiple reporting formats.
Instrument Accounting System covers
- Comprehensive stock management of purchase/inter-branch transfer transactions for Traveler Cheques
- Stock level reporting
- Sales/Encashment reporting for Traveler Cheques
Human Resource Management System covers
- Employee Profile Creation facility
- Employee Attendance Record maintenance
- Employee Payroll Creation facility
- Forex Trade Control Management
- Currency Exchange
- Remittances Inward/Outward
- Sales/Encashment of Travelers Cheques
- Currency Export/Encashment, and
- Issuance of DD/PO etc
Back Office Management System covers
- Remittances Inward Tracking Management
- Remittances Outward Settlements
- Outside Payments/Receipts Management
- Accounts Reconciliation with Associates.
- Settlements of Traveler Cheques
- Strong Room maintenance for currency levels
Financial Accounting System covers
- Fund Movement Summaries
- System recognition of income/loss on counter transactions
- Budgeting Allocation/Analysis
- Bank Reconciliation/Clearing Reports
- Receivable/Payable Account Balance Analysis
- Selected Accounts Aging Analysis, and
- Financial Statements and Profit & Loss Account on multiple reporting formats.
Instrument Accounting System covers
- Comprehensive stock management of purchase/inter-branch transfer transactions for Traveler Cheques
- Stock level reporting
- Sales/Encashment reporting for Traveler Cheques
Human Resource Management System covers
- Employee Profile Creation facility
- Employee Attendance Record maintenance
- Employee Payroll Creation facility
Implementation
Company Name
Ravi Exchange (Private) Limited
Setup
Implemented since September 2008, 12 branches connected online to Head Office.
Fairdeal Exchange Company (Private) Limited
Implemented since August 2005, 19 branches connected online to Head Office.
Paragon Exchange (Private) Limited
The company is under licensing process by the State Bank of Pakistan.
Zarco Exchange Company (Private) Limited
Implemented since September 2003, 50 branches/40 franchises connected online to Head Office
AL Hameed International Money Exchange (Private) Limited
Implemented since June 2004, 02 branches/ PayOut Locations connected online to Head Office.
Habib Currency Exchange (Private) Limited
Implemented since October 2004, 3 branches connected online to Head Office.
Fine International Exchange (Private) Limited
The company is under licensing process by the State Bank of Pakistan.
PBS Exchange (Private) Limited
Implemented since July 2004, 02 booths connected online to Head Office.
Presentation & Demonstration
Please call (92 300) 846 4693 or email at [email protected] for demonstration & presentation.