Working Capital Management

Receivable Management

• Customer Master management
• Sales order to collection documentation
• Credit management
• Collection and follow-up of receivables
• Dispute reconciliations

Payable Management

• Vendor master management
• Purchase order to payment documentation
• Help desk to co-ordinate with vendors and internal departments
• Disbursement management
• Vendor reconciliations

Inventory Management

• Stock audit
• Inventory and Data management
• Inventory valuation as per Accounting Standards