Programming and implementation of payments
- Registration and programming of payments to suppliers by deadline
- Management of payments for bank transfers, cheques or other means of payment.
- Generation and control of payment vouchers.
Control of accounts payable
- Update of outstanding balances with suppliers
- Registration of payment conditions
Conciliation of payments and charges
- Issuing and sending recovery reminders to customers
- Registration of partial payments, credit notes or adjustments
- Identification of accounts due and suggested actions
Follow-up to accounts receivable
- Cross-checking of payments made with invoices or statements of account
- Conciliation of deposits received with registered income
- Adjustment of differences for errors or returns
Financial and management reports
- Accounts receivable recovery report
- Delay analysis and improvement suggestions