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| Topic: |
Technology
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| Number of pages / Number of words: |
12 / 3261 |
Essay's paper body
Functions operates in close conjunction with many other core functions in an organization, enabling a more complete understanding of vender relationship, cash flow, goods receipts and invoice validation
o Accounts Receivable
Accounts receivable function must ensure the full and timely collection of payment from the customer base, thereby streamlining the sales-to-cash cycle...
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This enables a more complete understanding of the sales-to-cash process, corporate cash flow and a complete customer profile.
o Cash Book
Cash flow management in terms of "in flows" and "out flows" to identify the credit worthiness of customers and the liabilities to the vendors, cheque printing process, remittance and voucher printing, bank reconciliation process in order to identify the pending and unidentified items...
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General points of the essay
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