Reengineering Finance through Robotic Process Automation

During the webinar, we will focus on how administration, finance & treasury, planning and control functions can take advantage of introducing virtual assistants to support human workforce in day by day activities. Each function can benefit from a robotic assistant available 24 hours a day for 365 days a year and these are just a few examples:

• Administration: client invoicing and credit monitoring, purchase request data entry, passive invoice registration (with or without receipts/order matching), custom documents, cash allocation, general ledger accounts reconciliation, journal entry, payments management, exchange rate data entry, closing the books, data extraction and elaboration, tax calculation (e.g. IMU, TARI, TASI), financial statement draft writing, intercompany management, etc.
• Finance & Treasury: bank statement general ledger registration, cash allocation, reconciliation (e.g. banks, cash collection, etc.), payments approvals workflow, financial interests check, manual cash pooling, etc.
• Planning & Control: data extraction and elaboration, reporting package draft writing, actual versus budget analysis, automatic forecast, automatic planning, market analysis (using public and private data set), comparable analysis (for listed companies).