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IT Systems

We provide methodological support to any type of business during transition to automated workflows in RAS, IFRS, management accounting or any other accounting system.

Our professionals can help you with the following:

Supporting the automation of accounting processes, including costing and transaction accounting

  • Conducting a diagnostic review of as-is accounting processes and methods (identifying areas that may need alignment or optimization, etc.) and establishing requirements for to-be processes and methods
  • Developing comprehensive methodology detailing specific approaches in each accounting area
  • Developing a target data structure as a hierarchy of analytical accounts and directories
  • Developing a list of standard journal entries for each accounting area, based on primary documents and linked to the target data structure and inputs uploaded in the accounting system
  • Developing a format of reporting forms, including report generation algorithms
  • Evaluating new costing systems and models and preparing costing documentation for the client
  • Supporting the implementation of the target IT system (advice to both the client and integrator, participation in tests and trial runs, design of a data migration concept, etc.) 

Supporting the automation of corporate reporting, including data transformation from one set of standards to another and the preparation of consolidated accounts

  • Conducting a diagnostic review of as-is accounting processes and methods (identifying areas that may need alignment or optimization, etc.) and establishing requirements for to-be processes and methods
  • Developing a target data structure as a hierarchy of analytical accounts and directories
  • Developing detailed methodology for transforming data from one set of standards to another in line with the target data structure
  • Developing detailed consolidation methodology, aligned with the target data structure and covering in particular the reconciliation and elimination of intragroup transactions
  • Developing data collection forms for transformation and consolidation purposes
  • Developing algorithms for mapping various data structures and/or integration flows
  • Developing a format of reporting forms, including report generation algorithms
  • Supporting the implementation of the target IT system (advice to both the client and integrator, participation in tests and trial runs, design of a data migration concept, etc.)