The document describes a rules engine software developed by Moore Stephens Belgium to detect internal control weaknesses, compliance risks, and data quality issues through modules that monitor payments and accounting entries. It offers advanced risk scoring, dashboarding, and case management along with optional access to external databases and a SAAS model with managed risk services. Contact information is provided for a partner who can provide a free proof of concept demonstration.

1. Moore Stephens Belgium

2. Moore Stephens Risk Insights
SQL server based in-house developed rules engine for the detection of internal control
weaknesses, business process inefficiencies, compliance/fraud risks, business partner
reputation issues and data quality problems
• Modules for the detection of
accounting risks and payment risks
• Advanced risk scoring
• Multidimensional dashboarding
• Case management functionalities
• Optional access to external databases
for data enrichment
• Optional SAAS model with managed
risk services

3. Payments monitoring
Would you like to know or remain automatically informed about the following:
• Duplicate payments
• Inconsistencies between coda file details and payments registered in the accounting system
• 4 way match inconsistencies
• Payments with segregation of duties or document sequence issues e.g. payment date before invoice date
• Payments to non beneficial owners with fraud risks/tax exposure
• Payments from or to business partners with blocked VAT numbers according to VIES
• Master data changes in combination with unusual payment destinations
• Involvement with business partners that are listed on sanction/enforcement lists of public authorities
• Involvement with business partners with declining financial ratios/credit scores/payment behaviour
• Involvement with business partners with declining reputation in the international press
• Payments to politically exposed persons
• Payments to or from embargoed countries

4. Accounting monitoring
Would you like to know or remain automatically informed about unusual entries, account behaviour or evolutions within:
• General ledger
• Accounts payable & accounts receivable
• Fixed assets
• Inventory
& taking into account:
• Journal entries
• Balances
• Ageing
• Document sequence
• Pricing
• Master data

5. Example dashboards

13. Contact information
Are you looking for a free proof of concept ?
Frank Staelens
Partner Risk Analytics
Frank.Staelens@Moorestephens.be
+ 32 496/57.49.24