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