UP! Administration

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Allows you to manage the overall administration of the enterprise, from the accounting to the analyze, from the budget to the management control:
- Accounting and VAT
- Balances
- Fixed Assets
- Withholding Taxes
- Analytics
- Finance
- Budget and standard commercial
- Management Control

For the complete administration of the company, from general accounting and analytical multi-level budgeting and management control. Allows the company to improve the financial transactions, compiling statistics and predict trends that may represent new opportunities for growth.

  • Are you the Managing Director? +

    You are able to define the structures of the different chart of accounts that you want to use in your enterprise and determine and analyze the various types of accounting and model them. You can define and examine the types of reclassification and fiscal indicators, analyze the tax reporting, define the receipts and payments, prepare the amortization methods and evaluate the plans. You are assisted in establishing the methods of the administrative block of customers and suppliers, in implementing locks and unlocks documents, in analyzing and consolidate reclassifications and budgets and implementing strategies for improvement.

  • Are you the chief administrative officer? +

    You have an effective medium at your disposal that helps you to structure services (VAT rates, currencies, exchange rates, ...), the plans of the accounts, the administrative information of customers and suppliers. The tool gives you the possibility to implement the manual accounting and to control the one that comes from the automatic flows (active, passive, financial). You can also prepare and check the tax reporting (VAT complaint, liquidation, journal, ...), define operations on recipients. You can set up the receipts, payments and withholdings, periodically define the provisional liquidations and ENASARCO calculations, assets transactions, amortization schedules (simulated and actual). Implement with agility adjustments (accruals, deferrals, ...), do offsets, changes of manual analytics, arrange periodic reclassifications, financial statements and indexes.

  • Are you the financial manager? +

    You are guided in the choice of the most appropriate strategies to define relationships with lenders, you are able to quickly analyze deadlines of assets and liabilities, the cash flow of the company, to prepare bills of banking assets and liabilities, optimizing circuits to subsequently activate them according to the various flows (receipts SBF, collection, factoring, RID, ...). You checks and reconcile the bank statements, you dispose of home-banking and financial budgets and check their deviations and implement appropriate adjustments.

  • Are you the controller? +

    You can define your budget the analysis of your account charts and reversal policies of costs and revenues. You check out the movements of the automatic and analytical deviations. You are able to implement policies for improvement.
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