BOOKKEEPING MADE SIMPLE
At DigiNumeric we offer complete tailored outsourced accounts payable and receivable service means we take the stress and worry from you of managing your purchase ledger.
The administration of accounts payable and receivable is an operational burden for any business.
It is a burden because of the difficulty in employing processing staff and managing a host of suppliers, vendors, rates, and information.
Always find yourself in the loop that,
- Payment due dates have passed and bills have not been paid.
- Not having a complete list of receivables on the due date.
- Dealing with cashflow constraints because of no one chasing clients for payment.
What are you waiting for, Contact DigiNumeric to Solve all your problems.
Work Scope Accounts Payables
- Create Requisition
- Create PO & Authorize
- Sending authorized PO to the requester
- Receipt of bills & Approve bills.
- Enter Invoices in the accounting system
- Pay the invoices & Supplier Reconciliation
- Payment Process & Handling Supplier calls
- Accounts Receivables
- Order to Cash, Quote Order & Process Order
- Fulfil orders & Invoice customer
- Receive and apply cash
- Manager credit and collections.
- R2R (Record to Report) & Risk management
- Budgeting & forecasting
- Management Reporting & Analysis
- General accounting & reconciliation
