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Finance & Accounting

Financial Control Connected to Every Batch

GL, AR, AP, banking, tax, costing and reporting unified — so month-end is a click, not a project.

Books that close on day one.

Finance · Executive Dashboard
OverviewAR AgeingProfitability
Cash on Hand
PKR 87M
AR Outstanding
PKR 142M
DSO 41 days
AP Outstanding
PKR 64M
DPO 28 days
Net Margin YTD
32.4%
AR Ageing DistributionPKR 142M total
62%
0–30 days
22%
31–60 days
10%
61–90 days
6%
90+ days
Capabilities

What this module delivers

Purpose-built features that map directly to how pharmaceutical operations actually run.

General Ledger

Multi-entity, multi-currency posting.

Accounts Receivable

Customer ledger, ageing and recovery cycle.

Accounts Payable

Supplier ledger, payment runs and three-way match.

IAS-2 Costing

Lower of cost & NRV; weighted-avg, FIFO, FEFO.

Tax & FBR Compliance

ST, WHT, IT, FED, digital invoicing and POS.

Costing & Margin

Per SKU, batch and customer profitability.

Financial Reporting

IFRS / IAS drill-down-ready statements.

Connected Ledger

One transaction flows to finance, with zero re-keying

Auto-posting from inventory, manufacturing, sales and procurement into the general ledger means month-end is a click, not a project.

Auto-posting to the ledger
1
Inventory
Receipts, issues, valuation
2
Manufacturing
COGM at batch close
3
Sales
Invoice, COGS, tax
4
Procurement
GRN, three-way match
5
General Ledger
Auto-posted, reconciled
Related Workflows

Connected, end-to-end

  • Auto-posting from inventory, sales, procurement and manufacturing
  • IAS-1, IAS-2, IAS-7 and IFRS-15 native reporting
  • Cash flow: 13-week rolling forecast and daily BRS
  • Budget vs actual variance, department by department
Business Value

Why it matters

  • Month-close acceleration with zero re-keying
  • Batch-level profitability, not allocations
  • Audit-ready, drill-through financials
  • Real margins to prune SKUs and renegotiate terms
Get Started

Schedule Your Pharma ERP Demonstration

See ParaTech Pharma ERP in action on your real-world scenarios — batch traceability, QA release, FBR invoicing and batch profitability.

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