Accounting & General Ledger

Rock-solid double-entry books and real-time financial statements

Institutional financial core compliant with IFRS standards, automated journal postings, and full tax reporting.

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General Ledger & Chart of Accounts

Flexible multi-tier chart of accounts with automated double-entry postings and full immutable audit trails.

Financial Statements & Trial Balances

Live Trial Balance, Income Statement (P&L), Balance Sheet, and Cash Flow Statement with drill-down to original source documents.

Certified ZATCA Phase 2 E-Invoicing

Direct API integration with the Fatoora portal, cryptographic compliance stamps, and encrypted key management.

Multi-Currency & FX Revaluation

Process transactions in SAR, USD, EUR, and AED with automatic foreign exchange gain/loss computation.

Bank Reconciliation & Feed Import

Import standard bank statement files (CSV/OFX) and automate matching with ledger payment entries.

Fixed Assets & Budgeting

Automated asset depreciation schedules, net book value tracking, and variance analysis against operational budgets.

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Mawaarid Rock-solid double-entry books and real-time financial statements
Key Capabilities & Core Features
VAT return summary ready for ZATCA filing at each tax period
Automated recurring journal templates for prepaid expenses and accruals
Seamless year-end closing with retained earnings rollover
One-click export of all statements in PDF and Excel formats

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