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Contabilitatea bancara Raportare BNR

Contabilitatea bancara Raportare BNR. Vlad Cristutiu Product Manager. Continut. Date generala proiect Prezentare problema / mod de rezolvare Probleme in implementare Probleme nerezolvate integral Actiuni viitoare. Implicare proiect.

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Contabilitatea bancara Raportare BNR

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  1. Contabilitatea bancara Raportare BNR Vlad Cristutiu Product Manager

  2. Continut • Date generala proiect • Prezentare problema / mod de rezolvare • Probleme in implementare • Probleme nerezolvate integral • Actiuni viitoare

  3. Implicare proiect Cel mai mare si mai dificil proiect din istoria Charisma Dimensiunea lui a crescut pe parcurs, depasind orice evaluare anterioara Au fost (si inca sunt…) implicati direct: 6 consultanti (cei mai experimentati) 4 suporti tehnici 2 analisti 7 programatori (2 cu mare experienta) S-au consumat peste 5.000 ore/om

  4. Obiectiv Trecerea de la contabilitatea comerciala la cea bancara, ceruta de normele BNR Realizarea raportarilor catre BNR direct din sistem

  5. Probleme inca nerezolvate complet • Deferarea comisioanelor si bonusurilor • Alocarile de plati • Calculul provizioanelor (specificitate client) • Urmarirea permanent separata a creantelor pe tipuri, nu doar la date fixe (sfarsitul perioadei) • Inchiderea de zi

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