AR/AP/Billing/ Management Reports

Accounts Payable Services:

• Right from sorting the documents to scanning, indexing, storage of the data is done by us.
• Invoice processing
• Disbursement
• Month-end and internal/external reporting
• Documented audit trail

We also handle AP analysis, utility services management, travel expense management, supplier management, etc.

Accounts Receivable Services:

• Preparation of invoices
• Maintaining the AR Ledger
• Preparing credit memos
• Preparing AR reports
• Preparing Financial statements
• Processing payments sent by customers
• Reconciliation of income and expenses
• Bank statement reconciliation
• Preparing management reports
• Emailing invoices to customers directly