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Payment reconciliation - Import export

3 Companies

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AMDZ CONSULTING SRL

Belgium

AMDZ CONSULTING, based in Belgium, is an administrative assistance company for businesses, self-employed workers and private individuals. From strategic decision-making to developing your skills, we are at your service and offer bespoke assistance to meet your most specific requirements. Our expertise and in-depth knowledge of the sector will enable you to benefit from real solutions and tangible results. Having acted as a consultant in the administrative sector since 2018, we strive to extend your administrative capacities and work in partnerships in order to achieve this. We offer administrative assistance services both in person and remotely. You can reserve one or more of our services directly on our website.

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COPROCESS SA

Switzerland

Founded in 1991, Coprocess is the world’s largest provider of intercompany netting solutions, now owned by GTreasury, with over 175 corporate clients including ABB, Continental, Motorola Solutions, Nestle, Sanofi and Universal Music. Coprocess allows both multilateral and bilateral netting. Linking to AP and AR, it offers invoice level matching, on-line counterparty approval and dispute management, month end reconciliation and centralized vendor payments, all integrated and accessed via a standard browser over the internet. The system is a key element in the corporate treasury settlement and intercompany reconciliation process and gives the customer visibility over intercompany flows while saving substantial time and money. Netting is an excellent method of bringing discipline to intercompany settlement. Implemented just on its own it can save substantial sums by centralising FX into Treasury, bulking up FX deals and hence getting better rates. There is an improvement in cash management and working capital, reduced exposures in the banking system, fewer settlements, better forecasting, the opportunity to save substantial sums on invoice processing costs, reduce time and effort in the month end reconciliation process, eliminate overdues and clean up intercompany. The improved process has a positive impact on the accuracy of the numbers in the P&L and Balance Sheet. The netting system can also provide the detail information sometimes lost in the consolidation system.

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AR OUTSOURCED

Slovakia

AR Outsourced Company offers our clients high-quality and professional services related to invoice submission, account management and account reconciliation. The basis for successful operation of every company is a transparent and effective system of orders and invoices to ensure healthy cash-flow and effective allocation of financial resourced. Thanks our expert supervision we will make sure that this area of your company will work at a high level. By choosing our services you will get professional partner on your way to success. Main benefits for you : - Improved company cash flow and KPI's - On-time payment from customers - Cost saving - Higher e-invoice approval rate - Simplified reconciliation - No need to understand technical requirements of different e-invociing tools - Effective account management - Effective allocation of human resources - Improved relationship with your business partners

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Payment reconciliation - Import export

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3 Companies