Sitaji

Service

Accounts Payable & Receivable

Vendor bills paid on time and customer invoices collected faster, without chasing either.

We manage the full AP/AR cycle: entering and approving vendor bills, scheduling payments, issuing customer invoices, and following up on outstanding balances so your cash flow stays predictable.

What's included

  • Vendor bill entry and approval workflows
  • Scheduled and batch payment runs
  • Customer invoicing and collections follow-up
  • Aging reports for payables and receivables
  • Duplicate payment and fraud checks

How it works

  1. 01Map your current vendor and customer workflows
  2. 02Set up approval chains and payment schedules
  3. 03Process bills and invoices on a set cadence
  4. 04Provide weekly aging summaries