Financial Accounting
Turn treasury activity into accurate accounting entries, without manual journals.
Treasury events need to reach the general ledger correctly and on time. We configure accounting rules in Kyriba so entries are generated consistently.
Together with your finance team, we agree the chart of accounts mapping, posting rules and reconciliation approach.
What we deliver
Accounting rules
Rules that turn treasury events into journal entries.
Chart of accounts mapping
Mapping to your ledger structure across entities.
Posting schedules
Timing and frequency of entries to the ERP.
Reconciliation
Checks between Kyriba and the ledger.
Audit trail
Traceability from entry back to the source transaction.
Finance team training
Sessions for accountants who will review and approve entries.
Outcomes you can expect
- Fewer manual journals
- Consistent postings across entities
- Faster close
- Clear traceability for auditors
A clear path from first call to go-live
Discover
We review your current setup, banks, entities and pain points, and agree what good looks like.
Design
We map the target process and configuration, and confirm it with your treasury and finance teams.
Deliver
We configure, integrate and test with your data, then take you live with a clear cut-over plan.
Support
We stay on hand after go-live to stabilise, train your users and keep improving.
Ready to talk about your treasury?
Book a free consultation and we will look at your setup together.