End-to-end management of the invoice lifecycle covering receipt, coding to the correct cost center and entity, routing through the approval workflow, and payment scheduling aligned to vendor terms and cash flow priorities.
Structured billing management covering invoice generation, systematic collections follow-up across aging buckets, dispute tracking, and detailed aging analysis to maintain visibility over outstanding receivables and minimize days sales outstanding.
Vendor relationship management, payment processing and reconciliation against purchase orders and delivery confirmations, aging reporting across supplier balances, and proactive management of payment terms to optimize working capital.
Accurate and timely payroll processing across multiple entities and payroll cycles, covering salary, variable compensation, statutory deductions, and compliance with jurisdiction-specific payroll requirements.
Systematic reconciliation of bank statements against AR and AP activity across all entities and accounts, with timely identification and resolution of unreconciled items to maintain clean cash positions at all times.
Structured AR/AP dashboards and periodic aging summaries providing management with clear visibility into working capital position, collections performance, payment obligations, and cash flow timing across the business.
