FINANCE AND ACCOUNTING
RPA in Finance and
Accounting processes
Tranaction processing
RPA in finance and accounting streamlines accounting, reconciliation, and invoicing, ensuring precise and prompt reporting.
FEATURED APPLICATIONS
Finance and Accounting
RPA Automates accounting, reconciliation, and invoicing processes, providing more accurate and timely reporting
Working collaboratively with brands and agencies worldwide. Designing and developing websites and applications with a focus on interaction, motion and visual experience.
MASTER
DATA
- Validation to the
external sources - VAT code validation
- Sanctions screening
and KYC - New master data
item creation - Review and closing
of old bank accounts - MIFID II and contract
update & archiving
SUBLEDGER MAINTENANCE
- Change the payment
plan - External bank
confirmations/certificates - Subledger vs. GL
reconciliation - Support for various loan application processes
- Overdue reminders and dunning process
- Account determination
process
PAYMENT
HANDLING
- Clearing and processing
the incoming payments - Clearing unassigned
payments - Handling of unassigned
e-invoices - Automated insurance
payments to customers - Intelligent payment
analysis - Payment batch
processing or monitoring
GL CLOSING
- Extraction of source
data from subledgers - Closing and opening
the periods - Collection of material
for financial statements - Preparation of journal entry
supporting documents - Journal entry approval
- Journal entry posting
after approval
GROUP ACCOUNTING & CONTROLLING
- Financial statement
analysis - Completeness check for incoming data
- Validity check for
incoming data - Intercompany
reconciliation - VAT deviations
- Outlier detection
REPORTING
- Management reporting
package - Archiving
- Regulatory reporting
- GDPR information
for clients - Reporting to the parent company
- Filling out statistics
