Accounts Payable Planning and Organising Practices Course

Learn effective planning and organizing practices for accounts payable operations with our training course. LBTA offers Accounts Payable Planning and Organising Practices Course in Finance , Accounting and Budgeting Courses.

EnglishOne WeekConfirmed£from 4,700 GBP

Upcoming schedule

231 sessions
VenueStartsEndsNet feesBook
Berlin, Germany5-Jul-20269-Jul-20267,900 GBPRegister
Dubai, UAE5-Jul-20269-Jul-20264,987.5 GBPRegister
Geneva, Switzerland5-Jul-20269-Jul-20268,950 GBPRegister
London, UK5-Jul-20269-Jul-20264,950 GBPRegister
Munich, Germany5-Jul-20269-Jul-20267,900 GBPRegister
Washington, United States5-Jul-20269-Jul-202611,000 GBPRegister
Amsterdam, Netherlands12-Jul-202616-Jul-20268,100 GBPRegister
Bali, Indonesia12-Jul-202616-Jul-20268,100 GBPRegister
Hong Kong, Hong Kong12-Jul-202616-Jul-20268,500 GBPRegister
Kuala Lumpur, Malaysia12-Jul-202616-Jul-20264,750 GBPRegister
Madrid, Spain12-Jul-202616-Jul-20266,950 GBPRegister
New York, United States12-Jul-202616-Jul-202610,900 GBPRegister

Course syllabus

The Contents:

  • The role of auditors and what you can do to prepare for their visit
  • Internal checks and controls; error and fraud prevention and detection
  • Setting up new supplier accounts
  • Performing supplier statement reconciliations
  • Processing expense claims and credit card statements
  • Capital and revenue expenditure
  • Introduction to VAT and non-deductible items
  • Processing pro-forma invoices & VAT payment schedules
  • Monitoring costs, reclaiming credit notes, rebates and overpayments
  • Claiming settlement discounts
  • Spotting errors and mistakes promptly and avoiding duplicate payments
  • Journals, prepayments and accruals
  • Performing supplier statement reconciliations
  • Reviewing the Aged Creditors Listing
  • Monitoring costs
  • Managing Budgets and maximising supplier discounts
  • Cash Forecasting

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