Your outsourcing partner

Combination of finished workflow technology and execution of operational activities

Complete execution of the AP workflow, including electronic invoice processing and approval workflow for invoices
We are your outsourcing partner for the entire accounting process. We will be happy to post incoming and outgoing invoices for you--in your software environment - we are an external "internal.”
Cash applications as part of the O2C process:
- Booking of bank statements
- Assignment of unassigned incoming payments - posting of bank statements and manual transfer postings
  - Customer and supplier accounts, health insurance contributions, etc.
  - Maintaining discounts for individual customers in the sub-ledger
- Short-term liquidity planning
R2R - Record to Report: Postings and transfers postings in general ledger (e.g. provisions, transfer postings to cost centers, reconciliations between general ledgers and sub ledgers - including IC accounts), maintenance of operational/global chart of accounts (creation of new accounts, change of existing accounts, block, etc.)

Special focus on time-consuming services which are necessary, but for which there is never enough time in day-to-day business.

- Some examples: master data management, revision of databases, data corrections, bookings, rebookings, invoice approvals

- Buildup of purchase requisition to payment run – E2E process

- Buildup of a Vendor Hierarchy (e.g. direct, indirect, manufacturer, freight forwarder, IC logistic, IC financial services, etc.)

- Onboarding of vendors and support of documentation (bank confirmation)

- Optimization of accounts payable processes:

- Touchless and standardized AP-processing (e.g. automated account assignment)