cfo-comptabilite

What problem does it solve?

Help CFOs and accountants remove the manual, error-prone work of month-end and year-end accounting by orchestrating the full production accounting workflow: transaction collection, categorization, cut-off, amortisations, provisions, reconciliations, FEC export and coordination with auditors or payroll providers.

Core Features & Use Cases

• Monthly J+5 Close: end-to-end checklist, automated amortisation and recurring adjustments, bank reconciliation and final balance export.
• Annual Close & FEC: full 12-step annual workflow with FEC TXT generation, liasse draft support, checklist and CAC coordination materials.
• Cut-off & Inventory Entries: guidance and templates for FAR/FNP, PCA/CCA, provisions and depreciation.
• Payroll & Consolidation Sub-modules: DSN/URSSAF coordination, payroll accounting entries, and optional group consolidation (IFRS/French GAAP) when classification indicates a group.
• Scripts & Validation: utilities to generate closing journals, prepare FEC exports and validate close checklists to reduce manual errors and enforce basic checks before finalisation.
• Templates & Deliverables: ready-to-use checklists, letter of affirmation template, and expected output structure for archiving and auditor review.

Quick Start

Ask the skill to perform a month-end J+5 close and produce the balance CSV, journal JSON and FEC export for validation by your expert-comptable.