Customers: SPB Exchange (formerly St. Petersburg Exchange) St. Petersburg; Financial Services, Investments and Auditing Contractors: Corp Soft (CorpSoft24) Product: 1C: Holding ManagementProject date: 2020/09 - 2021/04
Number of licenses: 15
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2021: Implementation of 1C: Holding Management
As a result of the project, an automated VGO reconciliation system was introduced, consisting of the following functional units:
- Loading of accounting data from external accounting systems;
- Comparison of regulatory reference information;
- Reconciliation and matching of accounting data;
- Broadcast to IFRS and resolve disagreements;
- Report on settlement balances and turnover for the reporting period by company pairs and consolidated throughout the Group.
Automation of the process of reconciliation of intra-group operations made it possible to solve the following main tasks:
- Minimization of manual labor;
- Reduction of costs and timing of reconciliation;
- Reduce the risk of errors.