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ACCOUNTS PAYABLE & ACCOUNTS RECEIVABLE

Accounts payable and accounts receivable are the most important and critical process in every business, As when it comes to buying goods and services, Businesses face significant, costly and flawed accounts & payable process, so the improvements there may leads to big impact on organization, Dipak Computer Systems’ Mission is to help organizations to run their business process more efficiently and more profitably with their Accounts payable & accounts receivable functions. Dipak Computer Systems offers purchase to pay services (P-TO-P), Order to cash services (O-TO-C) and Record to Report (R-TO-R) Services as per clients requirements clearly defined at the time of agreements and with well-defined Service Level Agreement in place.

Accounts Payable & Accounts Receivable 99%
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AP & AR SERVICES

Accounts Payable

  • P-TO-P (Purchase to Pay)
  • Create requisition
  • Create PO
  • PO authorization
  • Sending authorized PO to the requester
  • Receipt of invoice
  • Invoice approval
  • Posting of invoices in the accounting systems
  • Pay the invoices
  • Supplier Reconciliation
  • Payment process
  • Handling Supplier Calls

Accounts Receivable

  • O-TO-C (Order to Cash)
  • Quote order
  • Process order
  • Fulfill order
  • Invoice customer
  • Receive and apply cash
  • Manager credit and collections
  • R-to-R (Record to report)
  • Risk management
  • Budgeting and forecasting
  • Management reporting and analysis
  • General accounting and reconciliation
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