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Accounts Reconciliation
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Current
Reality
Usually Accounts Auditing is the only motivation for the reconciliation of some vendor balances. This event only takes place once a year and often “surprises” rise up meaning unexpected P&L adjustments.
Our Proposal
Account reconciliation outsourcing, for both the reconciliation of historic items and also the maintenance and periodic reconciliation of the balances. We work with specialized personnel and methodology that will prove short term results.
Benefits
· Surprises minimization, internal
control strengthening
· Audit Costs savings
· Vendor relationships enhancement, meaning better terms
· Treasury planning improved
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What
you don´t know can hurt you | |
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