Accounting

The closing of the accounts today requires greater and greater attention, to cope with regulatory demands, e.g. IAS/IFRS standards among others, which require the Financial management to be totally transparent with financial information and publish accounts which are timely, complete, correct and auditable.

To respond fully to this commitment and to the regulations, the accounts department must be informed of the commercial and financial engagements of all those concerned and all the applications of the company, in order to guarantee their accounting. Due to the variability of the software used, the different frames of reference, etc., the information communicated is not systematically directly usable, leading to the use of human and technical resources - without adding value - to make it so. This can result in the risk of delays in the closing of accounts.

Our tool - NEOFI Link - allows you to solve your everyday problems :

Whatever the systems upstream of your accounting system are, NEOFI Link is able to: :

• Interface them with a simple configuration
• Read data, whatever the format
• generate the accounting entries according to your company's accounting methods,
• Control the consistency of entries with personalised alerts by e-mail and attachments,
• Make them available to your accounting system in the right format,
• Generate ledgers in the form of accounting reports,
• and archive them as proof (S-OX Compliance obligation).

The benefits of such a solution

• Savings in time and cost at company level
• Reliability of data conveyed
• Respect of financial rules in terms of traceability and continuity of processing
• Acceleration of the Fast-Close process by reducing the time taken to pull the information from the systems, to manage the errors and correct them
• Guaranteed developability due to the simplicity of its functional maintenance