
Daily Closing Workflow
A Daily Closing is a process that gathers multiple sources of data – POS, ERPs, PMS, SaaS, Stocks – to perform financial, controlling or analytical operations at the end of each day.
From record to report
Automated workflows and posting
Executive search and recruitement
Statutory reports, consolidation
VAT, corporate law
Centralise and organise employee data
Created in 1993, we build financial and data infrastructures for listed companies and their subsidiaries.
We focus on delivering high-end technologies and processes for companies managing large amounts of data and workforce.
From Accounting to Financial Data, we are a 30-years experience financial services company. We specialize in process automation and optimization of financial departments.
From a single accounting process, to new financial architectures, we build custom-fit financial data services that relieve companies in just a few weeks, without hard implementation costs and workload.
We are specialised services company, process focused, to assist Financial departments from their daily accounting operations, to their annual reports and consolidation.
With cloud and data technologies, we bring quality, efficiency and reliability to processes that are still too time-consuming, risky and repetitive for Financial Departments. We always start by auditing the current process to suggest an externalised or automatised service.
Automated accounting posting from recurring automotive leasing invoices.
Payroll file automatically generated, to import directly into the company’s ERP.
Transformation of monthly VAT files, identifying discrepancies and exceptions.
Calculations and transformations leading to monthly or annual reports.
Analysis and calculation of deferred tax to be paid.
Process that matches and merges transactions from bank statements to accounting.
From different accounting systems, identification of unusual operations.
Transformation of ADP payroll extracted file to accounting posting lines to import into SAP.
Tools set-up to automatically track work times and prepare payroll data.
Automated generation of work contract from forms directly sent to future employees.
Data transformation and migration from SAP accounting system to COMARCH.
Reports matching the USALI standard system, from different hotels and standards.
We are a micro-outsourcer that takes care of specific and complex financial operations.
Start externalizing one of your time consuming processes to gain instant result.
A Daily Closing is a process that gathers multiple sources of data – POS, ERPs, PMS, SaaS, Stocks – to perform financial, controlling or analytical operations at the end of each day.
Drive efficiency to your Accounting Department by automating your bank clearing process. In many companies, bank clearing is still at a digital stage, with remaining
Easily identify discrepancies in JPK or tax files, and correct them according to alerts and rules.