TOTVS Protheus BPO solution
Bank & Card Reconciliation
We reconcile statements, receipts and movements recorded in TOTVS Protheus to identify discrepancies and maintain a reliable financial position.
Typical scope
Scope is adjusted to your operation
Volume, criticality, controls, integrations and responsibilities define the final design.
01
Bank account reconciliation
02
Receipts reconciliation
03
Credit-card reconciliation
04
Discrepancy identification
05
Exception handling and follow-up
Inside TOTVS Protheus
Execution in the environment used by the client.
Process + system
Operational knowledge combined with ERP experience.
Visibility
Follow-up and information for management.
Next step
Talk to a specialistYour operations. Under control.
If your company uses TOTVS Protheus and is considering outsourcing administrative, financial or operational processes in Brazil or Latin America, we can assess your scenario.