Accounts Payable - From Accounting to Management Training
BMC Training provides a training course in Accounts Payable - From Accounting to Management in Finance , Accounting and Budgeting
Course Title
Venue
Start Date
End Date
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Istanbul31 - 1 - 202111 - 2 - 2021
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Dubai28 - 2 - 202111 - 3 - 2021
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Paris28 - 2 - 202111 - 3 - 2021
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Kuala Lumpur21 - 2 - 20214 - 3 - 2021
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Istanbul14 - 2 - 202125 - 2 - 2021
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London7 - 2 - 202118 - 2 - 2021
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Istanbul21 - 3 - 20211 - 4 - 2021
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Kuala Lumpur14 - 3 - 202125 - 3 - 2021
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Dubai7 - 3 - 202118 - 3 - 2021
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Paris7 - 3 - 202118 - 3 - 2021
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London28 - 3 - 20218 - 4 - 2021
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Dubai25 - 4 - 20216 - 5 - 2021
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Paris25 - 4 - 20216 - 5 - 2021
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Kuala Lumpur4 - 4 - 202115 - 4 - 2021
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Istanbul11 - 4 - 202122 - 4 - 2021
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London18 - 4 - 202129 - 4 - 2021
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Istanbul16 - 5 - 202127 - 5 - 2021
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Kuala Lumpur2 - 5 - 202113 - 5 - 2021
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Dubai23 - 5 - 20213 - 6 - 2021
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Paris23 - 5 - 20213 - 6 - 2021
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London30 - 5 - 202110 - 6 - 2021
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Dubai13 - 6 - 202124 - 6 - 2021
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Paris13 - 6 - 202124 - 6 - 2021
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Kuala Lumpur20 - 6 - 20211 - 7 - 2021
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Istanbul27 - 6 - 20218 - 7 - 2021
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London6 - 6 - 202117 - 6 - 2021
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Istanbul4 - 7 - 202115 - 7 - 2021
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Kuala Lumpur11 - 7 - 202122 - 7 - 2021
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Dubai18 - 7 - 202129 - 7 - 2021
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Paris18 - 7 - 202129 - 7 - 2021
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London25 - 7 - 20215 - 8 - 2021
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Dubai1 - 8 - 202112 - 8 - 2021
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Paris1 - 8 - 202112 - 8 - 2021
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Kuala Lumpur8 - 8 - 202119 - 8 - 2021
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Istanbul22 - 8 - 20212 - 9 - 2021
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London29 - 8 - 20219 - 9 - 2021
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Istanbul26 - 9 - 20217 - 10 - 2021
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Kuala Lumpur5 - 9 - 202116 - 9 - 2021
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Dubai12 - 9 - 202123 - 9 - 2021
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Paris12 - 9 - 202123 - 9 - 2021
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London19 - 9 - 202130 - 9 - 2021
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Dubai24 - 10 - 20214 - 11 - 2021
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Paris24 - 10 - 20214 - 11 - 2021
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Kuala Lumpur31 - 10 - 202111 - 11 - 2021
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Istanbul3 - 10 - 202114 - 10 - 2021
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London17 - 10 - 202128 - 10 - 2021
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Istanbul21 - 11 - 20212 - 12 - 2021
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Dubai7 - 11 - 202118 - 11 - 2021
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Paris7 - 11 - 202118 - 11 - 2021
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London14 - 11 - 202125 - 11 - 2021
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Dubai19 - 12 - 202130 - 12 - 2021
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Paris19 - 12 - 202130 - 12 - 2021
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Kuala Lumpur26 - 12 - 20216 - 1 - 2022
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Istanbul5 - 12 - 202116 - 12 - 2021
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London12 - 12 - 202123 - 12 - 2021
Objectives:
By the end of the program, participants will be able to:
- Identify the function of Accounts Payable (AP) and its role in organizations.
- Take a successful lead in the management of Accounts Payable.
- Assess AP operations and processes and recommend improvements using the latest best practices.
- Apply accounting principles related to Accounts Payable.
- Evaluate main issues affecting AP staff in order to increase their efficiency and productivity.
- Apply tools and techniques in Microsoft Excel to effectively manage and monitor AP performance.
The Contents:
Day One :
The Important Role of Accounts Payable (AP)
- The Meaning of Managing Accounts Payable
- The Functions of Management
- The Big Picture: Accounts Payable and the Financial Health of Organizations
- The Functions of Accounts Payable Department and Role of AP Staff
- Accounts Payable Impact on Working Capital and Cash Management
?Day Two :
Accounting Essentials for Accounts Payable
- Accounts Payable Terminology
- General Ledger and Sub-Ledger
- Preparing for Month End Close and Accruals
?Day Three & Four :
Accounts Payable Processes and Best Practices
- Invoice Handling and Routing
- The Three Way Matching
- Methods of Payment Processing
- Maintaining the Vendor Master File
- Travel and Entertainment (T&E)
- Procurement Cards (P-Cards)
- Electronic Payment Options
?Day Five & Six :
Key Topics in Accounts Payable Management
- Operational Analysis and Benchmarking
- Continuous Process Improvement
- Developing Performance Metrics
- Applying Best Practices in your Organization
- Identifying Proper Internal Controls
- The Annual Audit as an Added Value
- Impact of AP Outsourcing
- Detecting Fraud in Accounts Payable
- Disaster Recovery Planning
?Day Seven :
The Behavioral Side of Managing Accounts Payable Department
- Improving the Image of AP Department
- Ways to Motivate AP Staff
- Organizing the AP Department
- Closing the Communication Gap
- Dealing with Internal and External Disputes
- Importance of Internal Customer Service
- Providing Customer Service to Vendors
?Day Eight :
Accounts Payable Department as a Real Business Partner
- When We Should Pay Our Suppliers
- Understanding Cost of Funds
- Evaluating Early Payment Discount
- Pros and Cons of Early/Late Payments
- Relationship with Treasury Department
?Day Nine & Ten :
Using Excel in Managing Accounts Payable
- Interface between Accounts Payable System and Excel
- Using Pivot Tables to Extract Valuable Information
- Preparing and Analyzing Accounts Payable Aging
- Accounts Payable Role in Improving Suppliers Commercial Terms
Courses Search
Traning Categories
- Management and Leadership
- Finance , Accounting and Budgeting
- Human Resource Management
- Project , Procurement and Contracts
- Secretarial and Administration
- PR , Customer Services , Sales and Marketing
- Quality and Productivity
- Maintenance Engineering Training
- Oil and Gas Training
- Warehouse , Logistics , Supply Chain and Inventory
- Construction and Civil Engineering Training
- Facilities Management Training
- Safety Training
- Healthcare Training
- Electrical and Power Engineering Training
PDF Training Plan 2021 - 2022
- Management and Leadership
- Finance , Accounting and Budgeting
- Human Resource Management
- Project , Procurement and Contracts
- Secretarial and Administration
- PR , Customer Services , Sales and Marketing
- Quality and Productivity
- Maintenance Engineering Training
- Oil and Gas Training
- Facilities Management Training
- Warehouse , Logistics , Supply Chain and Inventory
- Safety Training
- Healthcare Training
- Electrical and Power Engineering Training