Our specialist are able offer financial accounting services by either using either the client’s financial accounting system or our application (Charisma ERP software), covering all implied requirements.
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Accounting – collects all the data generated by the operational modules of the ERP software and integrates them into an accounting format. Regardless of the company’s structure, dimensions, international framework, language, currency or chart of accounts, the module has the capacity to deliver centralized financial accounting data, essential information about the economic position of the company and about the results or evolution of financial performance throughout time.
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Financial – ERP software manages current and future cash flows (in and out) within the company, as a whole or by sub-units, allowing the streamlining of the future operations. It includes all types of operations related to collections and payments, regardless of their nature or type of partner.
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Purchases – ERP software ensures the automation and optimization of supply processes, starting from the item purchase request and finalizing with the management of the purchased items. Integrates all the documents used in this process and allows the setting of complete flows to achieve specific goals.
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Stock Management – ERP software provides efficient monitoring and management of complex stocks with raw materials, materials, end products and unfinished goods, as well as inventory goods. The solution is successfully implemented and used in Romania's most powerful organizations and is perfectly adaptable to the specific of each company, regardless its size, complexity or business field.
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Sales – ERP software ensures a correct and efficient management of the sales activities specific to each sector of activity
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Asset Management - ERP software provides permanent, accurate and effective monitoring of tangible assets (fixed assets and inventory assets) and of depreciable intangible assets (software, licenses, patents, trademarks). Also, it allows their depreciation through various methods and liaises with other business modules.
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Cash flow – ERP software provides support in controlling the cash inflows and outflows within the organization. It accurately informs the company’s management on the history of cash flow and forecasts future evolution
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Multicash – ERP software assists with the optimization of banking processes and increases the speed of processing bank statements/payments/revenues in the Financial Department, ensuring a real-time financial overview of the company.
