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DTS FINANCE · ACCOUNTING & MANAGEMENT

Your accounting, kept in your own standard.

An accounting system set to your framework: books, statutory statements and cash all move in one place.

Revised SYSCOHADA French GAAP (PCG) IFRS
The problem

Keeping accurate books turns into a headache fast.

Scattered tools

A spreadsheet for cash, software for payroll, a binder for VAT. The numbers never reconcile on the first try.

Multiple standards

SYSCOHADA locally, IFRS for the group, French GAAP for the subsidiary. Keeping all three by hand is costly in time and errors.

Closings that drag on

Manual reconciliations, re-keying, statements redone on every request. The close takes weeks instead of days.

The solution

Complete accounting, in your own standard.

DTS Finance keeps your books, produces your statutory statements and steers your cash in one place, by the rules of your jurisdiction.

OHADA bookkeeping & statements

OHADA statutory statements

Balance sheet and income statement in OHADA format (Normal System), statutory reference codes, and a draft of your DSF return.

SYSCOHADA bookkeeping & chart

Revised SYSCOHADA chart, journals, general ledger, aged balance and VAT report: full bookkeeping, configured for your country.

DSF return draft

The Compute button derives your balance sheet and result from the ledger balances, reference codes included: the cover page and notes are still filled in on the official form.

Treasury & collection

Bank & reconciliation

Statements imported in PDF, Excel or CSV (local banks), multi-currency and duplicate-free, reconciled automatically.

Cash & treasury

A SYSCOHADA cash journal per entity: cash and mobile money receipts tracked in the official treasury.

Mobile money payments

Orange Money and MTN collected online, at the counter by OTP code or at the till by QR; the imported Orange Money statement reconciles automatically against your invoices by phone number.

Payroll, filings & steering

Posted payroll

Payroll posts to the SYSCOHADA chart (wages, social charges, net pay), national and expatriate staff handled separately.

Social & tax filings

CNSS schedule, RTS statement and Single Monthly Return generated from payroll, ready to file.

Multi-company & analytic

Cash, analytic, billing and statements isolated per company and consolidable: built for multi-entity groups.

The interface

Your statements, always up to date.

Result, cash, filings: the management dashboard keeps all three in front of you. You switch accounting framework without re-entering a single entry.

  • Balance sheet, income statement and a DSF return draft in one click
  • Mobile money receipts reconciled with invoices
  • CNSS, RTS and DMU returns generated from payroll
  • Full audit trail, posted entries only

Your next close doesn't have to look like the last one.

Request a demo
Who it is for

Answering for the books, literally.

SMEs & groups in the OHADA zone

Revised SYSCOHADA bookkeeping and OHADA statutory statements, configured per country.

Subsidiaries and head offices in France

French GAAP and French tax return for your domestic entities.

Firms & finance departments

Multi-company consolidation and IFRS reporting for multi-entity groups.

Deployment & tailoring

Live, configured, fitted to your context.

DTS installs the solution, sets your accounting framework, brings over your data and trains your teams. You start on books that add up.

1

Scoping

Standard, chart of accounts, tax regime and company scope.

2

Data migration

Balances, partners and history brought over from Excel or your old software, reconciled against your last balance sheet.

3

Configuration & testing

Statutory statements, returns and accounting rules adjusted, validated on a real dataset.

4

Go-live & support

Teams are trained, then a hands-on support that answers on your time zone.

FAQ

Questions about DTS Finance.

Accounting frameworks, statutory statements, multi-currency and data migration: what comes up in our talks with finance directors.
Which accounting standards does DTS Finance support?
Revised SYSCOHADA for the OHADA zone, the French chart of accounts for France and IFRS for international reporting. The chart and rules follow the chosen standard, with no double bookkeeping.
Does DTS Finance produce the OHADA statutory statements?
Yes. Balance sheet and income statement come out in the OHADA format (Normal System), with the expected reference codes; the DSF return starts pre-structured, adjusted to your country and regime.
Can it handle multiple companies and currencies?
Yes. Handling is multi-currency with automatic exchange-difference computation, and multi-company consolidation produces group accounts from the entities.
How does the migration of my accounting data work?
We migrate balances, partners and history from Excel or your old software, then we check them with you before go-live.
Talk about DTS Finance

Let's talk about
your project.

A business solution to roll out, a data project, a question? Write to us and we set up a conversation to scope your need.

Email
[email protected]
Locations
Conakry · Remote · On site across the OHADA zone

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