from vendor
purchase order
& goods receipt
in ERP system
Process payment
(bank transfer, cheque)
audit & compliance
customer invoices
and outstanding balances
Receive customer
payments (bank transfer, cheque)
to customer accounts
Follow up on overdue
accounts - Collections
transactions
Post journal entries
(adjustments, accruals, provisions)
Consolidate financial
data
balance
Prepare financial
statements (P&L,
Balance Sheet, Cash Flow)
by siva
