Account Payables/Receivables
Ensuring global coverage, a company can obtain greater control over capital, income, and client interaction to minimize revenue leakage and any other form of financial discrepancy. Running intelligent business operations using a profound framework that consists of invoice automation, discount processing, optimization services, scanning/evaluation of documents, disbursement, etc.
We ensure finance transformation where professionals improve the company’s ability to issue/receive regular payments, maintain cash flow, and enable efficient price negotiation. Your suppliers and customers will also benefit as queries will be dealt with more quickly, because all the invoice information and accompanying details can be instantly retrieved and standardized.
Account Payable Services:
- Receipt and management of all paper-based and electronic documents
- Resolution and proactive management of exception transactions
- Suspect duplicate analysis to eliminate the risk of duplicate payments and support recovery and reclamation
- Disbursement services to included printing/distribution of checks, return check handling, electronic payment, and special invoice mail handling
Account Receivable Services:
- Preparing and delivering periodic statements
- Issuing of credit memos and refund checks
- Carrying out adjustments
- Applying cash received to customer accounts and resolve short pays
- Generate receivable reports
- Prepare correspondents for late payments and NSF checks
All documents that are produced are kept in a 24/7 accessible and secure SharePoint site.
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