|
Treasurer or administrative department
- Multiple management of advance payments made in foreign currency with simplified, unique input
- Advance payment reporting
- Management of the returns from advance payments in different currencies
- Concise statement of the advance payments (per person, currency, ...)
- Dichotomy of tasks between expenses management and the associated payments (space for validating the payments)
- Independent creation of payments files (transfers) in the current bank formats.
Management Auditor
- Global vision of professional expenses (expense account, travel agency, telephony, vehicle rental)
- Multi-dimensional agglomerated or detailed analyses
- Immediate access to information
- Tracking of the budget axes (project / mission / business deal)
- Collection and analysis of information not previously available.
- Calculation of the stakes for third-parties (suppliers, customers, service providers, ...)
- Re-billing of intra-group or customers' expenses (service company)
|