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AP management is a key contributor to managing the working capital cycle in a business. An effectively managed AP function will enable a company to accurately determine supplier payments, take advantage of the credit cycle, and make timely payments leading to better credit terms, increased savings and investments, better liquidity, and strong goodwill. At AGS, we assist you to optimize your AP function to improve its quality and timeliness through the below services.
- Payment Processing
- Maintaining vendor master
- AP Reconciliations
- AP Closing
- Handling supplier queries
- Payment updates to suppliers