We deal with all aspects of your accounts payable management, including:
Processing and verification of all incoming
invoices for correctness and compliance with German
statutory tax laws.
Checking requirements for deductible input
tax on German and international invoices.
Checking requirements for deductability
of national and international value added tax.
Return of incorrectly issued invoices
to the issuer for readdressing to the correct beneficiary.
Creation, management and updating of master
data.
Booking of incoming invoices, or monitoring
and inspection of workflow if automatic booking is used.
Preparation, examination and completion
of payment runs.
On request, payments on behalf of our
clients.
Reconciliation and appraisal of accounts
with suppliers.
Processing, completion and monitoring
of reminders.
Reporting in accordance with an array
of criteria, aging report, volume of receivables, year-on-year
comparisons, etc.
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