Accounts Payable & Receivable

A controlled AP and AR cycle that keeps cash moving and supplier and customer accounts clean. We run invoice processing, approvals, payment runs and collections so nothing slips and your working capital position is always visible.

What this covers

Purchase invoice capture, coding and approval workflow
Supplier statement reconciliation and query resolution
Scheduled payment run preparation and bank file generation
Sales invoice issuance including KSeF-compliant e-invoices
Customer account monitoring and aged receivables reporting
Dunning, reminders and structured collections process
Credit control policy and customer credit limit setup
Cash application and matching of incoming payments
Intercompany invoicing and reconciliation
VAT treatment checks on incoming and outgoing invoices
Bad debt provisioning and write-off documentation
Split payment (mechanizm podzielonej platnosci) handling
White list of taxpayers verification for supplier payments
Supplier and customer master data maintenance

Accounts Payable & Receivable

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