Client Accounting Services

Procure to Pay (P2P)

• • Vendor Onboarding
  • Supplier Master Data Management
  • Vendor Compliance Management
  • Invoice Receipt & Validation
  • Non-PO Invoice Processing
  • Debit/Credit Note Processing
  • Payment Proposal Review
  • Disbursement Execution
  • Vendor Payment Notifications
  • Bank Reconciliation Support
  • Duplicate Payment Prevention
  • Tax & Regulatory Compliance

• Order to Cash (O2C

  • Sales Order Processing
  • Credit Limit Setup & Monitoring
  • Customer Master Data Management
  • Credit Policy Enforcement
  • Invoice Generation
  • Invoice Validation & Dispatch
  • Recurring Billing Support
  • Debit/Credit Note Management
  • Payment Processing
  • Short Payment Handling
  • Reminder Notices
  • Collection management
  • Aging Report
  • Cash Forecasting & Collection Effectiveness

• Record 2 Report (R2R)

  • Month-End & Year-End Closing
  • Journal Entry Processing
  • Asset Master Data Management
  • Depreciation Processing
  • Physical Verification Support
  • Intercompany Transactions Recording
  • Reconciliation & Confirmation
  • Bank Reconciliations
  • Provision Management
  • Trial Balance Review
  • Budget vs. Actuals
  • Management Reporting
  • Regulatory Filings
  • Liaison with Auditors
  • External Audit Support
  • Internal Audit Coordination