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