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RBFMS

Mazen has developed a comprehensive and easy to use Retirement benefit and Fund management software application for different industries. The software contains three different applications for Provident, Gratuity and Pension Fund. Each application has its own general ledger and all the functionality required to maintain fund book keeping. Following are the key features of the application: Investment module

  • Investment Purchase
  • Investment Accrual
  • Investment Receive
  • Investment Maturity

Employee Module

  • Employee Profile
  • Employee Monthly Contribution
  • Employee Loan Issuance
  • Loan Installment
  • Loan Full Settlement
  • Employee Permanent Withdrawal
  • Employee Final Settlement

Year End Processes

  • Year End Accrual
  • Year End Closing

Reports

  • General ledger
  • Voucher
  • Trial Balance
  • Profit and Loss Statement
  • Employee Monthly Contribution
  • Investment Accrual
  • Investment Receive
  • Investment Purchase
  • Investment Maturity
  • Employee Statement Summary