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Main Features

  • Automation of processes by reducing the processing time
  • Pre-populating of relevant data
  • Trigger all required workflow processes Application creates audit trail that meets corporate compliance requirements
  • Approval based on a value to corporate structure matrix
  • Matrix maintained within the tool
  • Automated interface that extracts the Workday information of the person in the particular position
  • Cheque Payments: Lease Payment, Government Remittance, Payroll Fidelity Request
  • Donations/Sponsorships, Income & Franchise Tax, Property, Excise & Fuel Tax, and Sales & Use Tax
  • Rush Payments: Payment ahead of invoice terms, Payment for past due invoices, Cheque Swap, and Customer Refund
  • Wire Payments: Same day Wire, Wire, ACH, Regular foreign currency, P Card and TAX

Business Benefits

  • Automation of workflow that triggers all the necessary processes
  • Reduced processing times
  • Reduced duplication of work, and the risk of data errors due to manual entries
  • Available audit trail to meet corporate compliance Flexibility to maintain approval matrix within the application
  • Processing of Cheque Payments for: Lease Payment, Government Remittance, Payroll Fidelity Request
  • Donations/Sponsorships, Income & Franchise Tax, Property, Excise & Fuel Tax, and Sales & Use Tax
  • Processing of Rush Payments for: Payment ahead of invoice terms, Payment for past due invoices, Cheque Swap, and Customer Refund
  • Processing of Wire Payments for: Same day Wire, Wire, ACH, Regular foreign currency, P Card and TAX

Business Info

Business Domain
FinanceProcurement
Business Segment
AggregatesCementReady Mix ConcreteSolutions and Products

Countries

CanadaUnited States

Useful Links

Owners

Anantha Reddy Ammireddy
Product Owner ananth.reddy@lafargeholcim.com
Anantha Reddy Ammireddy
Technical Owner ananth.reddy@lafargeholcim.com