The finance area of Apriori performs full administration of financial transactions through access to bank accounts, always respecting the internal polices and procedure of its client.

With efficiency, speed and absolute confidentiality, the finance area caters to all the following needs of its clients;

  • Control and processing of accounts payables and its aging list.
  • Control and processing of accounts receivables and its aging list.
  • Issue of bank payment receipts.
  • Interface with internet banking and bank reconciliation.
  • Tax calculation and its retention on foreign remittance.
  • Cash flow and monitoring of bank transactions
  • Foreign exchange contracts with banks
  • Generating management reports (cash flow, aging report with due dates, open invoices etc.)
  • Level 1 collection