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labelsreceive_deposit_cust_payment,apply_cash_remittances,prepare_bank_file,reconcile_justify_accounts,manage-disputes,monitoring_for_assignementlabelsaccount_receivables



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Account Receivables teams carry the service for over 150 companies worldwide in particular performing cash application activities, providing a daily update on customer's accounts and contributing with an accurate follow up of customer payment behavior.

The Main objectives of the Process are:

  • Implement best business practices - Secure and increase the Process "know-How" - Cost structure reduction through process alignment and automation

  • Increase the Cash application speed maintaining high quality and accuracy levels, followed with the ratio of automatic matching 

  • Contribute to improving DSO and working Capital.

 

 

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Image AddedSuppliers Inputs Process Outputs Customers

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titleSIPOC
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  <iframe src="https://process.solvay.com/#default/item/c.default.-%200%20-%20SBS%20(Prod).wfll4dzZEeY1ngLYsLJ7Qw.-1" width="100%" height="900" frameborder="0">
</iframe>
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titleReceive & deposit customer payments
  <iframe src="https://process.solvay.com/#default/item/c.epc.-%200%20-%20SBS%20(Prod).kHNIEWuHEeZCjQpKfdcvOQ.-1" width="100%" height="900" frameborder="0">
</iframe>
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titleApply cash
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  <iframe src="https://process.solvay.com/#default/item/c.epc.-%200%20-%20SBS%20(Prod).xl32wXDkEeZCjQpKfdcvOQ.-1" width="100%" height="900" frameborder="0">
</iframe>
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titlePrepare bank file for collection
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  <iframe src="https://process.solvay.com/#default/item/c.epc.-%200%20-%20SBS%20(Prod).Rj7Z0YVUEeYQcALYsLJ7Qw.-1" width="100%" height="900" frameborder="0">
</iframe>
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titleReconcile & justify accounts post to G/L
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  <iframe src="https://process.solvay.com/#default/item/c.epc.-%200%20-%20SBS%20(Prod).WW6HMYWBEeZCjQpKfdcvOQ.-1" width="100%" height="900" frameborder="0">
</iframe>
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titleManage disputes
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  <iframe src="https://process.solvay.com/#default/item/c.epc.-%200%20-%20SBS%20(Prod).tCNP0YZEEeZCjQpKfdcvOQ.-1" width="100%" height="900" frameborder="0">
</iframe>
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  <iframe src="https://process.solvay.com/#default/item/c.epc.-%200%20-%20SBS%20(Prod).R24NIIYnEeZCjQpKfdcvOQ.-1" width="100%" height="900" frameborder="0">
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titleMonitoring for assignment of receivables
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  <iframe src="https://process.solvay.com/#default/item/c.epc.-%200%20-%20SBS%20(Prod).vePJ8IbfEeYQcALYsLJ7Qw.-1" width="100%" height="900" frameborder="0">
</iframe>

 


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Image AddedSub Process -  Organizational, Operational documents

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or access to documents inside each sub process below 

Operating Procedure by Sub Processes

 

 

 



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Other Documents

 

 

 

 

 




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titleSIPOC
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  <iframe src="https://process.solvay.com/#default/item/c.default.-%200%20-%20SBS%20(Prod).wfll4dzZEeY1ngLYsLJ7Qw.-1" width="100%" height="900" frameborder="0"> </iframe>
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titleReceive & deposit customer payments
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  <iframe src="https://process.solvay.com/#default/item/c.epc.-%200%20-%20SBS%20(Prod).kHNIEWuHEeZCjQpKfdcvOQ.-1" width="100%" height="900" frameborder="0">
</iframe>
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titleApply cash
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  <iframe src="https://process.solvay.com/#default/item/c.epc.-%200%20-%20SBS%20(Prod).xl32wXDkEeZCjQpKfdcvOQ.-1" width="100%" height="900" frameborder="0">
</iframe>
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titlePrepare bank file for collection
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  <iframe src="https://process.solvay.com/#default/item/c.epc.-%200%20-%20SBS%20(Prod).Rj7Z0YVUEeYQcALYsLJ7Qw.-1" width="100%" height="900" frameborder="0">
</iframe>
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titleReconcile & justify accounts post to G/L
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  <iframe src="https://process.solvay.com/#default/item/c.epc.-%200%20-%20SBS%20(Prod).WW6HMYWBEeZCjQpKfdcvOQ.-1" width="100%" height="900" frameborder="0">
</iframe>
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titleManage disputes
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  <iframe src="https://process.solvay.com/#default/item/c.epc.-%200%20-%20SBS%20(Prod).tCNP0YZEEeZCjQpKfdcvOQ.-1" width="100%" height="900" frameborder="0">
</iframe>
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  <iframe src="https://process.solvay.com/#default/item/c.epc.-%200%20-%20SBS%20(Prod).R24NIIYnEeZCjQpKfdcvOQ.-1" width="100%" height="900" frameborder="0">
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titleMonitoring for assignment of receivables
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Image AddedSpecific procedures by Region

  • AMERICAS
  • APAC
  • EMEA



Viewtracker
timeframe365

  <iframe src="https://process.solvay.com/#default/item/c.epc.-%200%20-%20SBS%20(Prod).vePJ8IbfEeYQcALYsLJ7Qw.-1" width="100%" height="900" frameborder="0"> </iframe>