Future CFO

OCTOBER 22, 2023

Since BlackLine, we have seen 100% on-time completion rates for all month-end reconciliations. With BlackLine Task Management, managers and employees know what needs to be done and on what timeline.

Finance 94

Finance Reconciliations Currencies Accounting 94

Future CFO

APRIL 18, 2022

It also helps finance teams deliver financial results, create informative financial and management reports, and provide the chief financial officer (CFO) with an enterprise view of key financial ratios and metrics.

Finance 52

Finance IFRS GAAP Accounting Principles 52

Future CFO

SEPTEMBER 13, 2023

These transactions frequently span geographical borders, currencies, and ERPs, the firm pointed out, adding that given their inherent complexity, compounded by data quality issues and omissions, intercompany transaction failures are an issue organizations simply cannot ignore.

Accounting 52

Accounting Reconciliations Invoicing Currencies 52

CFO Leadership

MARCH 31, 2022

New currencies, global banking structures, regional regulations, disparate processes, and disconnected systems all add complexities to the treasury operations. Treasury professionals may now have to keep an overview on hundreds of bank accounts with different bank partners, in multiple currencies and in many countries around the world.

Treasury 52

Treasury Cash Management Currencies Reconciliations 52

PYMNTS

JANUARY 22, 2021

The focus is on real-time transactional data, and making sure we take manual processes out of reconciliation.". Rather, said Franco, the currency climate has opened the door to modernize and optimize in ways that can help the company scale well into the future, and data remains at the heart of that effort.

Healthcare 74

Healthcare Prioritization B2B Accounts Payable 74

Future CFO

JANUARY 12, 2021

The global coronavirus outbreak that has irreversibly changed the business world may also prove transformational for the role of the chief financial officer (CFO) as well. The guardian of finance operations and the steward of enterprise resources, the CFO has a deep cross-functional view of the enterprise.

Foreign Exchange 40

Foreign Exchange CFO Compliance Reconciliations 40

Planful

JANUARY 19, 2016

Then we would key the numbers into a spreadsheet and perform the currency translations there. (I Intercompany reconciliations were a nightmare, with many phone calls to the foreign subs. Consolidating the financial results following US GAAP or IFRS guidelines, including these steps: Performing currency conversions.

IFRS 40

IFRS GAAP Reconciliations Auditing 40