Business Process Outsourcing

Treasury Services

As an extension of your in-house team, our accountants maintain stringent financial records, and ensure compliance so you capitalize on the available resources of your business. We also work with multiple departments to facilitate the processing of various payments to and from any given entity.
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Opportune Houses a Treasury Function That Performs The Following Services:

  • Prepare ACH and check files, and verify payments to invoices to confirm correct vendor, vendor address and amount
  • Provide Positive Pay files to bank(s) prior to mailing checks
  • Maintain and reconcile bank accounts and provide system-generated reports
  • Record wire transfers, cash receipts and journal entries