Client financial services
Supporting 145+ unique programs
Managing the complete spectrum of financial services to
ensure accurate and thorough reporting, our client financial services team currently provides cash posting, accounts receivable, month-end close, and audit support to
145+ 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:
- Has an average of 12 years' accounts receivable (A/R) experience
- Performs GAAP-compliant transaction processing
- Is responsible for daily invoice validation (EDI 810 and paper)
- Has a scalable and effective proprietary collections tool that provides manufacturers with online access to customer collection notes
- Generates dunning letters and monthly statements for manufacturer’s customers, in addition to regular collection activities
- Administrates deduction management
- Runs month-end close reconciliation and reporting
- Completes daily cash validation and month-end cash reconciliation completed in 2 business days
- Manages daily, weekly, monthly, or scheduled order-to-cash data transmission via sFTP
- Can provide optional A/R and deduction reconciliation services
