Finance & Accounting Processes

Purchase to Pay

• Purchase Order Processing
   

• Invoice Processing
   

• Purchase Requisition Processing​
   

• Master Data Management

  • Vendor and Item Setup and Maintenance

  • Updating vendor records
     

• Receipt and Expense Processing
   

• Payment Processing
   

• Inventory Accounting
   

• Accounts Payable

  • Data entry

  • PO validation and matching

  • Reconciliation
     

• Audit Support
   

• Expense management

 

Order to Cash

• Customer Onboarding and Maintenance

  • Service activation
     

• Order Entry and Processing
   

• Billing
   

• Credit Notes processing
   

• Refund issuing
   

• Returns and Exchange Processing
   

• Claims Processing
   

• Cash Application
   

• Customer Service
   

• Generate Product quotes
   

• Product questions and inquiries
   

• Accounts Receivable Reconciliation
   

• Collections

 

Record to Report

• Bank Statement Reconciliation
   

• GL Account Reconciliations
   

• Journal Entries Processing
   

• Regulatory Reporting and Compliance
   

• Month, Quarter, and year end closing activities
   

• Profit and loss preparation