Accounts Payable and Receivable Process Playbook

This detailed playbook provides finance professionals with a structured framework for managing accounts payable and receivable processes.
It includes:
- Step-by-Step Process Flow: Outlines essential subprocesses—Invoice Processing, Payment Reconciliation, and Accounts Receivable Management—with clear actions, decision points, and error-handling procedures.
- RACI Framework: Defines roles and responsibilities specific to the accounts payable and receivable processes, ensuring that invoice processors, finance officers, accounts payable managers, and other stakeholders are clearly accountable and involved at each stage.