Accys services will positively impact Revenues , Profit and Cash Flow

Reconciliation Activities with MTR Accounts

  1. Reconciliations of all MTR accounts - legacy / concurrent

  2. Priority reconciliations - in case of high debtors in an MTR

  3. Track MTR accounts getting into potential AR issues -

  4. Overdue invoices

  5. Near maximum credit limits

  6. Inform the units & BDM's about the status of their accounts

  7. Discuss & close reconciliation issues - MTR, unit & F&A team

  8. Follow up and report on rolling reconciliation items

  9. Highlight cases where units in blocks due to internal issues

Back to Modern Trade Reconciliations & Receivables Process