Aquapor - Bank statements

AQUAPOR is the leading private company in the market for public services in Supply, Sanitation and Waste Collection and Urban Cleaning. Apart from Portugal, AQUAPOR is present in Angola, Mozambique, Saudi Arabia and China.

The Challenge

Bank statements were exported every day, but only at the end of the month were they used for reconciliation. No information was obtained and no decisions were taken based on the daily bank statements.

The Solution

ALLOS reports allow banking information from multiple companies, in multiple bank accounts, to be reported at group level, company level and bank or aggregate level. It is now possible to make decisions every day from a group perspective.

ALLOS provided users with full independence to report any available banking information and also to supplement it with financial accounting information in the same reports.

The Results

Full visibility on the status of all accounts, complemented with financial information, allowed daily decisions to be easily taken.

Carlos Gomes
AQUAPOR Management Control

O ALLOS allows us enormous FLEXIBILITY. It also allows us to do management reporting in much less time and makes reports and analysis feasible that would otherwise not be feasible due to the development time required.

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Isabel do Carmo
Chief Accountant AQUAPOR

O ALLOS is addictive. Whenever a new need arises, we ask whether it is possible to use the ALLOS for this. With the ALLOSwe know it will be much quicker.

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Aquapor - RPA for personnel cost control

ATMAD - Purchase forms

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