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.
◎English⧗One Week●Confirmed£from 4,700 GBP
Upcoming schedule
231 sessions
| Venue | Starts | Ends | Net fees | Book |
|---|---|---|---|---|
| Berlin, Germany | 5-Jul-2026 | 9-Jul-2026 | 7,900 GBP | Register |
| Dubai, UAE | 5-Jul-2026 | 9-Jul-2026 | 4,987.5 GBP | Register |
| Geneva, Switzerland | 5-Jul-2026 | 9-Jul-2026 | 8,950 GBP | Register |
| London, UK | 5-Jul-2026 | 9-Jul-2026 | 4,950 GBP | Register |
| Munich, Germany | 5-Jul-2026 | 9-Jul-2026 | 7,900 GBP | Register |
| Washington, United States | 5-Jul-2026 | 9-Jul-2026 | 11,000 GBP | Register |
| Amsterdam, Netherlands | 12-Jul-2026 | 16-Jul-2026 | 8,100 GBP | Register |
| Bali, Indonesia | 12-Jul-2026 | 16-Jul-2026 | 8,100 GBP | Register |
| Hong Kong, Hong Kong | 12-Jul-2026 | 16-Jul-2026 | 8,500 GBP | Register |
| Kuala Lumpur, Malaysia | 12-Jul-2026 | 16-Jul-2026 | 4,750 GBP | Register |
| Madrid, Spain | 12-Jul-2026 | 16-Jul-2026 | 6,950 GBP | Register |
| New York, United States | 12-Jul-2026 | 16-Jul-2026 | 10,900 GBP | Register |
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
