BPO FINANCIAL ACCOUNTS RECEIVABLES

A healthy ratio of the accounts receivable payments from customers is very important to the cash flow of the company. Uthos offers the following integrated solutions:

• Process Improvements: Identify opportunities of profit recovery and process improvements. Identify root cause issues and propose solutions.
• Collection: Perform the Collections of the payments due, according to the Company Credit Policy.
• Accounting Maintenance: daily review, for wire transfers payments from the customers and apply the payments to the related invoices. When this process is done, the next step is to perform the accounting management to register the transactions. Maintain excellent communication within the finance department to avoid, on hold order due to arrears accounts.
• Account Statements: keep updated the Customer Account Statement and communicate the customer about the status and application of the payments.
• Days Sales Outstanding: metric measurement and results analyzing with action plan definitions.