Sub-Ledger Maintenance

Multis can manage and control the Inventory and Accounts Receivable ledgers on behalf of the manufacturer This eliminates the need for detailed transaction processing within the manufacturer’s ledger processes, with scheduled interfaces at summary journal transaction level back to the manufacturer’s financial systems. Multis maintains detailed transaction and movement reports using weekly reconciliation processes and our fully auditable records document these transactions in accordance with our client standards and reporting requirements.

Multis’ service incorporates a full range of financial reporting, including inventory status, movement, reconciliation and ageing; sales reporting, accounts receivable status and ageing, and a summary Profit and Loss Account with revenue, cost and margin analysis.