Account Reconciliation

Current Reality 

The breakdown of the balance of the accounts of some providers is usually only reviewed during an account auditing process.  When it happens, it is normally annual and is a source of surprises, generating tension with the supplies and causing adjustments in the profit and loss account.  

Our proposal 

The externalization of this task, for both the reconciliation of historic items, as well as its subsequent maintenance and periodic reconciliation.  For this we employ specialized personnel and a certified methodology that demonstrates results quickly.

Benefits

  • Minimize surprises, strengthening internal control
  • Savings on auditing costs
  • Strengthening the relationship with providers, resulting in better conditions
  • Freeing up resources to carry out more important activity
  • Simplifying Treasury planning
What you do not know can hurt you

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