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Financial management and accounting integrated with your ERP

JobFinan — real-time financial data, no manual reconciling

Accounting and financial analysis built from the ground up to work with the Jobers ERP: every invoice, receipt and payment reaches the books with its journal entry, with no transfers. Cash position and cash flow, receivables with SEPA direct debit batches, supplier payments, bank reconciliation from Norma 43 statements, cash-basis VAT, Spanish tax forms (303, 347, 349, 390), cost-centre accounting, fixed assets and supplier invoices read by AI. Multi-company and multi-currency.

AccountingCash managementReceivables and SEPABank reconciliationCash-basis VATAI invoices

Monthly revenue

€184,200

Profit

+12.4%

Liquidity ratio

1.85

Gallery

Features in detail

Home: cash position and cash flow

Home: cash position and cash flow

Profit and loss dashboard

Profit and loss dashboard

Financial ratios and figures

Financial ratios and figures

Receivables dashboard

Receivables dashboard

SEPA direct debit batches

SEPA direct debit batches

Bank reconciliation

Bank reconciliation

Cash-basis VAT settlement

Cash-basis VAT settlement

Supplier invoices with JobIADoc

Supplier invoices with JobIADoc
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Financial home screen

Cash position, outstanding payments and receipts, cash flow, taxes, loans and the year’s result on a single screen.

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Full accounting

Manual and recurring journal entries, day book, account statement with ticking, trial balance, balance sheet, profit and loss, year-end close and locking of closed months.

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Financial ratios

Liquidity, solvency, debt and profitability with traffic lights and an explanation, compared with the previous year.

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Receivables

Due dates, debt ageing, collection of bills with their journal entry, unpaid items, debt claims and risk per customer.

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Direct debits and payments

SEPA direct debit batches with mandates, supplier payments by SEPA transfer, promissory note, cheque or confirming, and payment forecasts.

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Bank reconciliation

Import Norma 43 bank statements and match bank transactions against accounting entries automatically.

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Tax

Spanish tax forms 303, 347, 349 and 390, VAT register, cash-basis VAT (RECC), withholdings and 50% deductible VAT on vehicles.

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Supplier invoices with AI

JobIADoc reads the invoices that arrive by email, records them and sends them through an approval workflow you can sign off from your phone.

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Cost centres and assets

Cost-centre accounting with allocation by account, fixed assets with their depreciation schedule and monthly depreciation posted to the books.

Definition

What ERP-integrated financial software does

Integrated financial software removes the classic gap between operations and accounting: instead of closing the month by transferring invoices from one program to another, every ERP document (invoice, delivery note, receipt, payment) posts its journal entry on the spot. The data is live; it does not wait for the close.

JobFinan is the financial layer of the Jobers suite, natively connected to the Jobers ERP. It covers statutory accounting, financial analysis (ratios, trends, evolution), receivables and payables with SEPA direct debit batches, bank reconciliation, cash-basis VAT and tax forms for the AEAT (the Spanish tax agency). It handles several companies and several currencies, and exports the accounts to Contaplus and A3 if your accounting firm needs them.

Use cases

Companies that get the most out of JobFinan

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Distributors with a large customer base

Hundreds of trade customers paying at 60-90 days. SEPA direct debit batches, due date control, unpaid items and debt claims.

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Groups with several companies

Several legal entities on the same installation, each with its own chart of accounts, and switching company in one click.

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Companies with external audits

Journal entries traceable to the source document, a log of every user’s changes and locking of closed months.

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Automatic bank reconciliation

Load Norma 43 statements and match them automatically against accounting entries. Monthly close in hours, not days.

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High volumes of supplier invoices

JobIADoc reads the invoices that arrive by email, records them and sends them to the right person for approval. They sign off from their phone.

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External accounting firms

Access with permissions by user, module and company. Spanish tax forms 303, 347, 349 and 390 calculated from the accounts, and export to Contaplus or A3.

Frequently asked questions

What people ask us most about JobFinan

How is JobFinan different from a generic accounting package (ContaPlus, A3CON, Sage Despachos)?

Generic packages are designed for accounting firms that receive data in batches and enter it at the close. JobFinan is natively integrated with the Jobers ERP: every invoice, receipt and payment reaches the books with its journal entry, with no transfers and no tedious monthly reconciling. It also includes cash management, financial ratios, receivables with SEPA batches, bank reconciliation and cash-basis VAT.

Does it connect to my bank for reconciliation?

Yes, through the Norma 43 statements you download from your online banking. JobFinan automatically matches the transactions with the accounting entries and leaves anything it cannot match pending for manual review. It also generates the SEPA files for direct debit batches and supplier payments, ready to upload to the bank.

Does it produce the tax forms?

Yes: Spanish tax forms 303 (VAT), 347 (transactions with third parties), 349 (intra-EU transactions) and 390 (annual VAT summary), with the detail of every box, plus the withholdings summary (111, 115 and 123). The figures are calculated live from the accounts, with no pre-processing.

Does it work with the cash-basis VAT scheme?

Yes. JobFinan accrues the VAT as invoices are collected and paid, in the same journal entry as the receipt or payment, keeps the cash-basis VAT registers and warns you about invoices approaching the mandatory accrual date.

Is it VeriFactu compliant?

JobFinan works on the data from the Jobers ERP, which is already VeriFactu compliant. Invoices issued in the ERP reach the books with full traceability.

Does it handle multiple companies?

Yes. You can run several companies on the same installation, each with its own chart of accounts, and switch company in one click. It also handles several currencies, using the European Central Bank exchange rates.

Can my external accounting firm use it?

Yes. You can give them access with permissions by user, by module and by company, so they work directly on your data without emailing files back and forth. And if they prefer their own software, JobFinan exports the accounts to Contaplus and A3.

Shall we talk about your month-end close?

A personalised demo with a consultant who knows the industry. No obligation.

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