123 accounting services inc.taxi fare calculatorcoupons

123 Accounting Solution

CALL NOW

AR & AP Administration

What Is AR & AP Administration?

Automating receivables and payables process is easy, secure and more efficient. Our company, is here to support you to streamline your financial operation process and help your business adapt and flourish.  

ACCOUNTS RECEIVABLE

  • Invoice processing clients for products or services provided.
  • Customer management.
  • Customer statement generation.
  • Accounts Receivable Aging Report & Analysis.
  • Standard collection process (phone calls, emails & letter).
  • Payments received recording/posting.
  • Bank deposits reconciliation.

ACCOUNTS PAYABLE

  • Invoice posting using 3 way matching process.
  • Supplier management.
  • Vendor statement reconciliations.
  • Accounts Payable Aging Report and Analysis.
  • Payment process based on client’s approved method of payment.
  • Bank payments reconciliation.