# Experience

Clients, sectors and projects.


## Clients

We have worked, among others, with Banco Santander, Santander Consumer, Surgir, Inteligo SAB, Schneider Electric, UTP, Pacífico and Credicorp Capital.


## Sectors

- Financial system (banks, savings banks, finance companies)
- Insurance
- Pension fund managers (AFP)
- Retail
- Corporate (education, industry, services)


## Solutions we have built

- **Annex 15AI · Daily liquidity position**: Daily report to the SBS (Peru’s banking regulator) generated from core extracts, validated before filing.
- **Annex 15AII · Liquidity coverage ratio**: Calculation of the ratio and its components with documented rules.
- **Annexes 17A and 17B · Deposit insurance fund**: Determination of the base and the reportable amounts by type of deposit.
- **BCRP reserve requirement reports 1 to 5**: Reserve requirement and advance reserve reports from liabilities data, for the BCRP (Peru’s central bank).
- **Financial statements, Forms A, B, B1, C and D**: Financial statements in the SBS formats, built from the general ledger.
- **Bank reconciliations**: Automatic matching of statement and ledger movements, with open items explained.
- **SIRE**: Preparation of sales and purchase records for Peru’s integrated electronic records system.
- **Budgets and provisions**: Budget models, tracking and provision calculations traceable to the source data.
- **Expense control**: Management control systems with alerts and tracking by cost center.
- **Data conversion to MySQL and PostgreSQL**: Migration of information from files and previous systems to relational databases.


## Projects

Projects our consultants have taken part in (Oracle ERP and EPM Cloud):

- **Bank, Peru.** Accounting integration of legacy systems, reconciliations, profitability, budgeting and close control.
- **Bank, Mexico.** Contract-level accounting and operational-to-accounting reconciliation at the same level of detail.
- **Bank, Colombia.** Accounting integration of the core applications and automation of reconciliations.
- **Insurers, Peru and Guatemala.** Automatic accounting integration of the core insurance applications.
- **Bank, Ecuador.** Accounting integration with legacy systems and a matching and reconciliation module.
- **Airline, Chile.** Accounting integration of ticket and cargo sales with Oracle ERP Cloud, with a single set of accounting rules.

Projects in which consultants who are now part of the SAVI team took part.


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Fuente: https://savi.com.pe/en/experience/