Working Capital Management

Receivable Management

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

Payable Mangement

• Vendor master management
• Purchase order to payment documentation
• Help desk to cordiante with vendors and internal departments
• Disbursement management
• Vendors reconcilation

Inventory Management

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