Alladdin
Work in progress
Site en construction
الموقع قيد الإنشاء
Work in progress
Site en construction
الموقع قيد الإنشاء
Alladdin gives fiduciaires a workspace for the whole portfolio. Clients who use Alladdin invoice, scan receipts and import their bank in their own account; you see that work as it happens and review, adjust and close from the same place.
When a client runs Alladdin, there is nothing to collect. Their invoices, receipts and bank lines are already in the account you work in, each one attached to its source document.
The same books, not a copy
A change the client makes is what you see the next time you open the screen.
Questions on the record
Comment on an expense or a bank line and the client answers there, not by email.
Access the client controls
The client invites the firm, chooses what you can see and can revoke it.
The firm workspace is organised by type of work, so you can see what is pending across all clients before opening any one of them.
Your firm's profile, your team, licences and plan.
Connected companies, the staff member in charge of each and delegated access to enter them.
TVA periods by client and by period, prepared in batches for review.
Entries to review, fixed assets and which periods are closed or locked.
Purchase documents and approvals still pending, client by client.
Document mailboxes, uploaded files, corrections, automation and history.
Bank lines still to match and the bank status of each client.
Connected and external clients, imports, tags and who is assigned to each.
You ask the client to connect, or the client invites the firm from their own account.
The client accepts and chooses which modules the firm can see and change.
Pick the staff member in charge and add tags, such as the TVA regime or the closing month.
The client's pending items appear in each work area. Open the company when you need the detail.
Not every client will invoice in Alladdin. You can still keep them in the portfolio as external clients and work their books from your side.
Import their records
Bring in invoices, contacts and bank statements from Excel or CSV files.
Scan their paper
Upload the receipts they hand you and review the proposed expenses.
Connect them later
When the client starts using Alladdin, they join the same company you already keep.
No. A client who invites your firm does not pay extra for your access, and you do not take one of their seats.
Yes. Keep them as external clients, import their files and scan their documents. You lose the live collaboration, not the bookkeeping.
Yes. Add your staff, assign each client to a person and filter every work area by who is in charge.
No. Alladdin prepares TVA figures and the accounting reports. Filing stays with you on SIMPL.
The client revokes your access from their account. Their data stays with them.
Year-end close, opening entries and the reports you build the états de synthèse from are in the accounting module: balance sheet, profit and loss, ledgers and trial balance, exportable to Excel or PDF.
Book a demo and we will walk through the firm workspace with examples close to your clients.