Deloitte Direct

Efficient Credit Card receipts management: Automated Reconciliation between internal ERPs and Credit Card Statements, validation of commissions’ calculations and preparation of relevant accounting entries in an import file, which is then imported in the ERP.

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Quickly identify and review all transactions “outside of the normal recording process”, i.e., recurring abnormal entries, numerous transactions below defined thresholds, etc., minimizing the risk of errors or fraud in the company’s accounting records.

Massively match vendors/customers’ movements and balances between the General Ledgers and the corresponding exports from different ERPs on a monthly, daily and transaction basis. Any discrepancy is properly determined and resolved.

Automated and simultaneous review of a set of accounting processes related to the monthly accounting closing: Bank Reconciliations, Vendor / Customer Reconciliations, Inventory & Assets Subledgers vs General Ledger, Payroll and Tax Statements vs General Ledger, etc.

Easy and massive management of leases under IFRS 16: Automated calculations of relevant figures (i.e., Right of Use Assets, Lease Liability, Depreciation and Interest Expenses, etc.) for multiple contracts at the same time, and preparation of subsequent measurement’s accounting entries.

Automated recalculations of Asset related figures, such as depreciation expense, accumulated depreciation, and Net Book values, in order to validate systemic computations in a timely and efficient manner.

Automated WHT Statements preparation process: Quickly prepare draft statements utilizing ERP extracts and relevant mappings, review relevant accounting entries, and reconcile figures before final submissions.

Streamlined and automated VAT & VIES Statements preparation process: Quickly prepare draft statements utilizing ERP extracts and relevant mappings, review VAT related accounting entries, and reconcile figures before final submissions.