Client Financial Services
Supporting 120+ unique programs
Managing the complete spectrum of financial services to
ensure accurate and thorough reporting, our Client Financial Services team currently provides cash posting, account receivable, month-end close and audit support to
120+ unique programs. Financial controls ensure that manufacturers have
accurate, timely and complete transactional information to plan, monitor and
manage business operations.
Client Financial Services Team:
- Average of 12 years accounts receivable (A/R) experience
- GAAP compliant transaction processing
- Responsible for daily invoice validation (EDI 810 and Paper)
- Proprietary collections tool which is scalable, effective and provides manufacturers a view online to customer collection notes
- Generate dunning letters and monthly statements to manufacturer’s customers, in addition to regular collection activities
- Deduction management
- Month-end close reconciliation & reporting
- Daily cash validation and month-end cash reconciliation completed in 2 business days
- Daily, weekly, monthly or scheduled order to cash data transmission via SFTP
- Optional A/R & deduction reconciliation services
