Strengthen Financial Control with Secure Cash Inflows and Minimized Delays
Maximise cash flow stability, reduce aging, and support strong financial performance all with the support of our Accounts Receivable teams. Our AR team support timely invoicing, proactive follow-ups, and full reconciliation to keep your cash flow steady and predictable.
Timely Cash Inflows
Regular daily or weekly collection cycles help maintain consistent cash flow and support financial planning.
Discrepancy Resolution
Our team reviews debtor reports, identifies gaps, and follows up with agents or partners to resolve outstanding balances quickly.
Reduced DSO
Structured follow-ups and efficient reconciliation assist in accelerating collections and improve working capital.
End to End AR Support
From issuing invoices to final settlement and escalation, ATI manages the entire receivables cycle with accuracy and accountability.
High-Volume Capability
Equipped to manage substantial daily transaction loads with accuracy — from posting and reconciliation to resolving discrepancies.
Key Features
Debtors Data Preparation
Generate and verify accurate debtors lists using bank and back-office reports.
Invoicing & Payment Notifications
Send clear payment due communications to travel agents, clients, stores or any specific vendors.
Cash Collection Proposals
Submit proposals to initiate transfers from store accounts to client’s main bank account.
Reconciliation & Settlement
Match incoming funds with AR entries in specific finance accounting system and confirm settlement.
Daily or Weekly Processing
Transactions processed and reconciled based on client-specific cycles.
Escalation Handling
Unresolved or overdue payments are promptly flagged and escalated for action.
Download the Accounts Receivable Service Booklet
Explore how structured AR support helps you manage receivables with confidence — improving predictability, compliance, and financial control.
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Download Our Services Booklet
Take a closer look at our approach and how we support travel organizations around the world.