Financial BPO

Organized financial routine for clear, predictable decisions

Your Business Challenge

Cash flow without control means decisions made blindly

Poorly structured financial routines make it difficult to forecast cash flow and compromise the reliability of the information management uses to make decisions.

Overview of Financial BPO

What Financial BPO Is

Financial BPO is the structured outsourcing of the company’s financial routines, from accounts payable and receivable to reconciliations and management reports, bringing control, organization and clarity to day-to-day finance.

Scope of Work

What We Deliver

  • Control and processing of accounts payable and receivable.
  • Issuance of bank slips (boletos).
  • Electronic interface via internet banking (CNAB) and bank reconciliation.
  • Calculation of taxes on remittances abroad and review of withholding tax.
  • Updating and controlling financial investments and loans.
  • Closing foreign exchange contracts.
  • Generation of management reports (cash flow, aging list by due date, invoices, age of receivables, among others).
  • Level 1 collections.
  • Control and monitoring of tax clearance certificates (CNDs) at all levels.
  • Reprocessing of financial information.
When to Bring in Aurius

Signs We Can Help

Benefits for Your Company

What Changes in Practice

Cash Flow Predictability

Predictable cash flow, under control

Well-Grounded Decisions

Reliable financial information for decision-making

Financial Governance

Processes with governance and traceability

Strategic Focus

More time for management to focus on strategy

Technical Excellence, with Real Closeness

Responsible Partners

Fábia Calusa

João Batista

Patrícia Trentin

Ricardo Mafra

More About Financial BPO

Frequently Asked Questions About Financial BPO

In Aurius’s Financial BPO, execution follows the authority levels and approvals defined by the company: Aurius organizes, reconciles and processes the routines, while decision-making control stays with management.

Aurius’s Financial BPO works within the ERP or financial system already used by the company and supports structuring routines and controls when needed.

In Aurius’s BPO, the financial practice works integrated with accounting and tax, ensuring consistency between transactions, accounting records and tax calculations.

Aurius’s Financial BPO delivers cash flow reports, financial position and indicators that give management a clear view of financial health.

Control over bank accounts and payment approval remain with the company. Aurius operates within the defined authority levels and with segregation of duties, which increases governance and reduces the risk of fraud and errors.

Aurius’s Financial BPO serves operations in foreign currency, handling the closing of foreign exchange contracts, calculating taxes on remittances abroad and reviewing withholding tax.

Want your finances under control?

Talk to Aurius Corporate and find out how to structure your financial management with security and business vision.

Want your finances under control?

Talk to Aurius Corporate and find out how to structure your financial management with security and business vision.

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