Reengineering Finance through Robotic Process Automation
September 8, 2020
from 12:30 PM
to 1:15 PM CEST
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).
After this webinar, participants of both information technology and business function areas, will be more aware of how to introduce a robotic workforce to support administration, finance, planning and control staff gaining more efficiency and people empowerment. During the webinar, you will be shown real use cases to better understand how to drive efficiency and effectiveness in your administration, finance & treasury, planning and control functions.
Reply's Webinars series covers all industries and spans the latest innovation trends.