Accounting and treasury software

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As part of its development, Digital Africa wants to modernize the management of its financial processes. To ensure rigorous accounting and optimal visibility into its treasury, the organization is looking for a SaaS solution for accounting and financial management. This software will enable its team to effectively manage general and analytical accounting, invoicing and transaction monitoring, while integrating key specificities such as multi-currency management for its activities in Africa and compliance with legal obligations. The platform must cover the following functionalities: General accounting Maintenance of general accounting (seizure, bank reconciliation, accounting plan) Electronic invoicing, complying with the regulatory obligations in force Submission of declarations and management of VAT Real-time access to the ledger, the senior balance sheet, the profit and loss account and the balance sheets Automated transmission of accounting documents to the accounting firm Export of accounting data, including in FEC format (File of Accounting Writings) Analytical accounting Monitoring of payment history and payments to various service providers Reconciliation and allocation of analytical codes Dashboards and cash management Allocation of expenditure by project or service Export of cash flows Invoicing suppliers and payment Recording and tracking of supplier invoices Access to different means of payment according to the type of expenditure Automatic capture and processing of invoices Payment of advances and reimbursement of expense notes Virtual payment cards for single purchases, online and subscriptions, with a configurable validation circuit Secure connection with the bank account and the set of payment tools (ynchronisation direct) Good visibility of invoices on the mobile application Access to various levels

Electronic via:
https://drive.google.com/file/d/1P9AkTSK3gsBmJl40Pu85yZ7mQotJnT0h/view?usp=sharing

Electronic submission: required
https://drive.google.com/file/d/1P9AkTSK3gsBmJl40Pu85yZ7mQotJnT0h/view?usp=sharing

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FR France
FR101 Paris

48400000 - Business transaction and personal business software package

72212400 - Business transaction and personal business software development services

79200000 - Accounting, auditing and fiscal services

79000000 - Business services: law, marketing, consulting, recruitment, printing and security

48442000 - Financial systems software package

79210000 - Accounting and auditing services

79211000 - Accounting services

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