PPF Life Insurance (PPF) (ITAN: Management Balance)

2020: Automation of management accounting

Completed works:

• Diagnosis of the existing accounting and analytical system, description of business processes, identification of information needs of the company
• IntegratsiyaITAN: Administrative balance with the 1C:Accounting of non-credit financial institution
• Set and automate the rules for obtaining actual information for management accounting for each account and analytical indicator according to TA
• Set up budget model and management accounting model, set up documents for processing of received actual data, data translation system
• Automated Mepping from EPS to Management Chart of Accounts with Enhanced Analytics
• Consulting and user support

Results obtained:

• Automated process of collecting bonuses, review and settlement of losses and investment activities
• Reports are configured with the ability to use data from related information registers
• Collection, processing and analysis of information on the company's costs not only in monetary terms, but also in qualitative and quantitative characteristics
• Implemented Cost Allocation
• Full integration with general economic accounting, consolidation of accounting data for management accounting purposes