Transaction Management (AP & AR) |
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Supplier invoice processing & management |
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Payment processing |
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Reconciliation |
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Supplier helpdesk |
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Vendor master maintenance |
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Invoicing |
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Collections |
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Dispute resolution |
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Banking & cash application |
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Customer master maintenance |
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Fixed Asset Management |
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Leasing |
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Project accounting |
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Capital budgeting |
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Documentation of sale, write-off, transfer of assets |
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Record to Report |
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General ledger accounting |
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Manual journal entries |
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Inter-company accounting |
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Bank operations |
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Ledger reconciliations |
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Balance sheet reconciliations |
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Cash flow forecasts |
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Internal MIS and exception reporting |
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Financial Analysis & Management |
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Performance analysis |
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Monitor expense against budget |
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Tax compliance & planning |
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Internal audit |
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Risk management |
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