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Operations

The document outlines the operations related to vendor/supplier and customer management within financial accounting. It details the processes for identifying, approving, and managing vendors and customers, including due diligence, setup, order issuance, invoicing, and payment. Additionally, it highlights the roles of accounts payable and receivable in these operations.

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jayanta upadhayaya
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5 views1 page

Operations

The document outlines the operations related to vendor/supplier and customer management within financial accounting. It details the processes for identifying, approving, and managing vendors and customers, including due diligence, setup, order issuance, invoicing, and payment. Additionally, it highlights the roles of accounts payable and receivable in these operations.

Uploaded by

jayanta upadhayaya
Copyright
© All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as DOCX, PDF, TXT or read online on Scribd

OPERATIONS

Vendor/Supplier Customer
Accounts Payable(AP) Supply Chain Management Accounts Receiveable (AR)

Financial accounting

1. [Link] Vendor Identifying customer


2. Due diligence of Vendor Due diligence of customer
3. Finalizing the approved Vendor Finalizing the approved Customer
4. Analysis and credit period}
5. Vendor Master/Vendor set up Customer master/customer set up
6. Purchase order issue Purchase Order Receipt/sales order,
order
7. Management.
8. Goods Receipt-GRN/GRNI ORDER fulfilment
9. Invoice Processing Billing
10. Payment Cash applications
11. Help Desk collections
12. Travel & Expenses Deduction Management and Dispute

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