Sonnemann & Partner
Gesellschaft bürgerlichen Rechts
Steuerberater, Wirtschaftsprüfer
65779 Kelkheim
Frankenallee 16
Telefon: (06195) 99 22-0
E-Mail: This e-mail address is being protected from spam bots, you need JavaScript enabled to view it

 
Creditor Management/ Payment/Transactions
We handle payment of your incoming invoices for you.

Based on ongoing bookkeeping (we recommend weekly or twice a month), we prepare lists of suggested payments and submit these lists to you for approval. We then either order payment of the invoices you have approved directly (we have PINs and TANs) or send you the data in the form of a DTAUS file, which you can then transmit to the bank using your online banking program.

In addition, you receive updated lists of outstanding items so that you always stay informed of the status of your accounts payable.