| Finance and Accounting…Significant Experience, Breadth and Depth |
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5000+ FTE globally |
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Payables.. 6 MM Invoices. $40B/yr |
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Daily Cash Settlement of $35B to 30 Retailers |
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Reconcile 147,000 Accounts for 28 Businesses |
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Regulatory Reporting |
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Closing for 6 Businesses |
| Accounts Payable |
Receivables Management |
Accounting |
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Invoice Processing |
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Dispute Resolution |
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Vendor Setup |
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T&E |
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Remittance Exception Resolution (Cash Application) |
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Refunds for Misapplied Cash |
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Receivables & deduction management |
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Monthly, Quarterly, Annual G/L Closing |
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Consolidation |
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Fixed Assets |
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Reconciliation – Bank, Cash, General Ledger, Inter Co |
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Accrual and Reserve Account Reconciliation |
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| Treasury |
Closing & Reporting |
Financial Planning & Analysis |
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Bank Operations |
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Cash Forecasting |
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Risk Mgt , Hedging, |
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Capital Planning & Allocation |
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Closing & Reporting |
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SEC and U.S. GAAP Reporting |
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Statutory Reporting |
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Tax Filing |
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Valuation |
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Mgt Reporting |
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System / Platform Maintenance |
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Revenue, Cost, P&L, Balance Sheet, and Cash Flow Analysis |
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Budget & Planning |
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Variance Analysis |
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Ad-hoc Analysis |
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