Accounting Legal Service

In the present business world, performance becomes more predictable when collections and cash flows are timely. But companies have to ensure that they derive the maximum output from the amount they spend on managing their receivables. Araştırma & Analiz provides accounts receivable outsourcing services that improve collections, along with the company's lifecycle, from order to cash.

Our accounts receivable implementation is in accordance with the best practices and delivers frequent analysis, automation, reporting, improved communication, and flexibility. We recognize and resolve any causes for payment delays in the course of our efforts towards continual improvements.

Services

• Reconciling your bank records with the credit card statement
• Reconciling bank statements with the records managed by your company
• Full and partial account reconciliation
• Reconciliation of vendor invoices with your general ledger
• Cheque sequencing services
• Review of checks deposited, issued, cleared, canceled
• Creating bank account reconciliation reports
• Credit card reconciliation services: Enhance cash flow, track unsettled payments & overdue payments