Accounts Payable

  • Entry of invoices and payments
  • Matching of purchase orders with invoices and goods receipts/packing slips
  • Processing of utility bills in the accounting software
  • Ageing of payables and tracking of payables
  • Regular accounts payable reporting
  • Entry of Credit Card and Debit Card transactions
  • Travel and Entertainment (T&E) expense reimbursement processing
  • Accurate and timely vendor reconciliation
  • Set-up of new vendors in vendor database
  • Online payment approval
  • Collections management
  • Forecasting & reporting of cash