Numbers · Accounting & Administrative Services
Account Reconciliation & Control
We bring order to your accounts: we go through customer and supplier current accounts one by one and reconcile them against the available documentation, so you know for certain who owes you, who you owe, and can decide with reliable numbers.
What's included
Everything the service covers.
- Entry of documentation and receipts.
- Periodic reconciliation of accounts, payments and collections.
- Review and clean-up of customer and supplier current accounts.
- Detection and correction of discrepancies and outstanding balances.
Step by step.
- 01
Diagnosis of the current situation.
- 02
Data entry, where applicable.
- 03
Periodic reconciliation.
- 04
Review of customer current accounts.
- 05
Control of supplier current accounts.
- 06
Report of up-to-date balances, with the status of collections and payments.
Let's begin