In order to ensure timely financial statements, efficient processes are set up and managed with a goal to complete the posting of invoices by the 5th business day of the month. How we help:

• Provide training as needed on accounts payable systems

• Process incoming invoices including:

  • Complete data entry of invoice fields 

  • Verify proper general ledger coding 

  • Routing to appropriate approvers

• Execute vendor payments

• Reconcile vendor statements

Prema’s Cash Management is designed to help you operate smarter with the knowledge of your weekly cash position. No matter your organization's size, we can offer convenient and cost-effective ways to manage your cash flow.

• Cash forecasting

• Bank account monitoring

• Electronic bank processing including transfers, ACH’s and wires