Accounts Payable - From Accounting to Management Course

Transition from basic accounting to effective accounts payable management with our specialized training course. BMC Training offers Accounts Payable - From Accounting to Management Course in Finance , Accounting and Budgeting Courses.

  • English
  • 170 Training Sessions
  • Confirmed
  • Two Weeks
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Istanbul , Turkey 17 - Mar - 2024 28 - Mar - 2024
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Kuala Lumpur , Malaysia 10 - Mar - 2024 21 - Mar - 2024
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Dubai , UAE 3 - Mar - 2024 14 - Mar - 2024
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London , UK 24 - Mar - 2024 4 - Apr - 2024
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Bali , Indonesia 17 - Mar - 2024 28 - Mar - 2024
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Paris , France 3 - Mar - 2024 14 - Mar - 2024
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Hong Kong , Hong Kong 3 - Mar - 2024 14 - Mar - 2024
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Madrid , Spain 24 - Mar - 2024 4 - Apr - 2024
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Munich , Germany 24 - Mar - 2024 4 - Apr - 2024
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Berlin , Germany 24 - Mar - 2024 4 - Apr - 2024
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New York , United States 24 - Mar - 2024 4 - Apr - 2024
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Amsterdam , Netherlands 24 - Mar - 2024 4 - Apr - 2024
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Dubai , UAE 28 - Apr - 2024 9 - May - 2024
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Kuala Lumpur , Malaysia 7 - Apr - 2024 18 - Apr - 2024
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Istanbul , Turkey 14 - Apr - 2024 25 - Apr - 2024
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London , UK 21 - Apr - 2024 2 - May - 2024
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Paris , France 28 - Apr - 2024 9 - May - 2024
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Hong Kong , Hong Kong 28 - Apr - 2024 9 - May - 2024
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Rome , Italy 7 - Apr - 2024 18 - Apr - 2024
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Barcelona , Spain 7 - Apr - 2024 18 - Apr - 2024
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Zurich , Switzerland 7 - Apr - 2024 18 - Apr - 2024
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Bali , Indonesia 14 - Apr - 2024 25 - Apr - 2024
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Singapore , Singapore 14 - Apr - 2024 25 - Apr - 2024
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Washington , United States 14 - Apr - 2024 25 - Apr - 2024
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Madrid , Spain 21 - Apr - 2024 2 - May - 2024
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Munich , Germany 21 - Apr - 2024 2 - May - 2024
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Berlin , Germany 21 - Apr - 2024 2 - May - 2024
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New York , United States 21 - Apr - 2024 2 - May - 2024
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Amsterdam , Netherlands 21 - Apr - 2024 2 - May - 2024
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Istanbul , Turkey 12 - May - 2024 23 - May - 2024
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Kuala Lumpur , Malaysia 5 - May - 2024 16 - May - 2024
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Dubai , UAE 19 - May - 2024 30 - May - 2024
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London , UK 26 - May - 2024 6 - Jun - 2024
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Bali , Indonesia 12 - May - 2024 23 - May - 2024
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Singapore , Singapore 12 - May - 2024 23 - May - 2024
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Washington , United States 12 - May - 2024 23 - May - 2024
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Rome , Italy 5 - May - 2024 16 - May - 2024
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Barcelona , Spain 5 - May - 2024 16 - May - 2024
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Zurich , Switzerland 5 - May - 2024 16 - May - 2024
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Paris , France 19 - May - 2024 30 - May - 2024
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Hong Kong , Hong Kong 19 - May - 2024 30 - May - 2024
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Madrid , Spain 26 - May - 2024 6 - Jun - 2024
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Munich , Germany 26 - May - 2024 6 - Jun - 2024
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Berlin , Germany 26 - May - 2024 6 - Jun - 2024
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New York , United States 26 - May - 2024 6 - Jun - 2024
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Amsterdam , Netherlands 26 - May - 2024 6 - Jun - 2024
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Dubai , UAE 9 - Jun - 2024 20 - Jun - 2024
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Kuala Lumpur , Malaysia 16 - Jun - 2024 27 - Jun - 2024
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Istanbul , Turkey 23 - Jun - 2024 4 - Jul - 2024
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London , UK 2 - Jun - 2024 13 - Jun - 2024
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Paris , France 9 - Jun - 2024 20 - Jun - 2024
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Hong Kong , Hong Kong 9 - Jun - 2024 20 - Jun - 2024
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Rome , Italy 16 - Jun - 2024 27 - Jun - 2024
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Barcelona , Spain 16 - Jun - 2024 27 - Jun - 2024
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Zurich , Switzerland 16 - Jun - 2024 27 - Jun - 2024
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Bali , Indonesia 23 - Jun - 2024 4 - Jul - 2024
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Singapore , Singapore 23 - Jun - 2024 4 - Jul - 2024
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Washington , United States 23 - Jun - 2024 4 - Jul - 2024
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Madrid , Spain 2 - Jun - 2024 13 - Jun - 2024
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Munich , Germany 2 - Jun - 2024 13 - Jun - 2024
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Berlin , Germany 2 - Jun - 2024 13 - Jun - 2024
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New York , United States 2 - Jun - 2024 13 - Jun - 2024
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Amsterdam , Netherlands 2 - Jun - 2024 13 - Jun - 2024
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Istanbul , Turkey 7 - Jul - 2024 18 - Jul - 2024
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Kuala Lumpur , Malaysia 14 - Jul - 2024 25 - Jul - 2024
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Dubai , UAE 21 - Jul - 2024 1 - Aug - 2024
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London , UK 28 - Jul - 2024 8 - Aug - 2024
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Bali , Indonesia 7 - Jul - 2024 18 - Jul - 2024
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Singapore , Singapore 7 - Jul - 2024 18 - Jul - 2024
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Washington , United States 7 - Jul - 2024 18 - Jul - 2024
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Rome , Italy 14 - Jul - 2024 25 - Jul - 2024
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Barcelona , Spain 14 - Jul - 2024 25 - Jul - 2024
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Zurich , Switzerland 14 - Jul - 2024 25 - Jul - 2024
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Paris , France 21 - Jul - 2024 1 - Aug - 2024
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Hong Kong , Hong Kong 21 - Jul - 2024 1 - Aug - 2024
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Madrid , Spain 28 - Jul - 2024 8 - Aug - 2024
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Munich , Germany 28 - Jul - 2024 8 - Aug - 2024
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Berlin , Germany 28 - Jul - 2024 8 - Aug - 2024
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New York , United States 28 - Jul - 2024 8 - Aug - 2024
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Amsterdam , Netherlands 28 - Jul - 2024 8 - Aug - 2024
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Dubai , UAE 4 - Aug - 2024 15 - Aug - 2024
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Kuala Lumpur , Malaysia 11 - Aug - 2024 22 - Aug - 2024
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Istanbul , Turkey 18 - Aug - 2024 29 - Aug - 2024
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London , UK 25 - Aug - 2024 5 - Sep - 2024
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Paris , France 4 - Aug - 2024 15 - Aug - 2024
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Hong Kong , Hong Kong 4 - Aug - 2024 15 - Aug - 2024
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Rome , Italy 11 - Aug - 2024 22 - Aug - 2024
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Barcelona , Spain 11 - Aug - 2024 22 - Aug - 2024
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Zurich , Switzerland 11 - Aug - 2024 22 - Aug - 2024
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Bali , Indonesia 18 - Aug - 2024 29 - Aug - 2024
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Singapore , Singapore 18 - Aug - 2024 29 - Aug - 2024
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Washington , United States 18 - Aug - 2024 29 - Aug - 2024
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Madrid , Spain 25 - Aug - 2024 5 - Sep - 2024
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Munich , Germany 25 - Aug - 2024 5 - Sep - 2024
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Berlin , Germany 25 - Aug - 2024 5 - Sep - 2024
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New York , United States 25 - Aug - 2024 5 - Sep - 2024
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Amsterdam , Netherlands 25 - Aug - 2024 5 - Sep - 2024
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Istanbul , Turkey 22 - Sep - 2024 3 - Oct - 2024
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Kuala Lumpur , Malaysia 1 - Sep - 2024 12 - Sep - 2024
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Dubai , UAE 8 - Sep - 2024 19 - Sep - 2024
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London , UK 15 - Sep - 2024 26 - Sep - 2024
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Bali , Indonesia 22 - Sep - 2024 3 - Oct - 2024
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Singapore , Singapore 22 - Sep - 2024 3 - Oct - 2024
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Washington , United States 22 - Sep - 2024 3 - Oct - 2024
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Rome , Italy 1 - Sep - 2024 12 - Sep - 2024
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Barcelona , Spain 1 - Sep - 2024 12 - Sep - 2024
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Zurich , Switzerland 1 - Sep - 2024 12 - Sep - 2024
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Paris , France 8 - Sep - 2024 19 - Sep - 2024
Course Details & Registration
Hong Kong , Hong Kong 8 - Sep - 2024 19 - Sep - 2024
Course Details & Registration
Madrid , Spain 15 - Sep - 2024 26 - Sep - 2024
Course Details & Registration
Munich , Germany 15 - Sep - 2024 26 - Sep - 2024
Course Details & Registration
Berlin , Germany 15 - Sep - 2024 26 - Sep - 2024
Course Details & Registration
New York , United States 15 - Sep - 2024 26 - Sep - 2024
Course Details & Registration
Amsterdam , Netherlands 15 - Sep - 2024 26 - Sep - 2024
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Dubai , UAE 20 - Oct - 2024 31 - Oct - 2024
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Kuala Lumpur , Malaysia 27 - Oct - 2024 7 - Nov - 2024
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Istanbul , Turkey 6 - Oct - 2024 17 - Oct - 2024
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London , UK 13 - Oct - 2024 24 - Oct - 2024
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Paris , France 20 - Oct - 2024 31 - Oct - 2024
Course Details & Registration
Hong Kong , Hong Kong 20 - Oct - 2024 31 - Oct - 2024
Course Details & Registration
Rome , Italy 27 - Oct - 2024 7 - Nov - 2024
Course Details & Registration
Barcelona , Spain 27 - Oct - 2024 7 - Nov - 2024
Course Details & Registration
Zurich , Switzerland 27 - Oct - 2024 7 - Nov - 2024
Course Details & Registration
Bali , Indonesia 6 - Oct - 2024 17 - Oct - 2024
Course Details & Registration
Singapore , Singapore 6 - Oct - 2024 17 - Oct - 2024
Course Details & Registration
Washington , United States 6 - Oct - 2024 17 - Oct - 2024
Course Details & Registration
Madrid , Spain 13 - Oct - 2024 24 - Oct - 2024
Course Details & Registration
Munich , Germany 13 - Oct - 2024 24 - Oct - 2024
Course Details & Registration
Berlin , Germany 13 - Oct - 2024 24 - Oct - 2024
Course Details & Registration
New York , United States 13 - Oct - 2024 24 - Oct - 2024
Course Details & Registration
Amsterdam , Netherlands 13 - Oct - 2024 24 - Oct - 2024
Course Details & Registration
Istanbul , Turkey 17 - Nov - 2024 28 - Nov - 2024
Course Details & Registration
Kuala Lumpur , Malaysia 24 - Nov - 2024 5 - Dec - 2024
Course Details & Registration
Dubai , UAE 3 - Nov - 2024 14 - Nov - 2024
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London , UK 10 - Nov - 2024 21 - Nov - 2024
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Bali , Indonesia 17 - Nov - 2024 28 - Nov - 2024
Course Details & Registration
Singapore , Singapore 17 - Nov - 2024 28 - Nov - 2024
Course Details & Registration
Washington , United States 17 - Nov - 2024 28 - Nov - 2024
Course Details & Registration
Rome , Italy 24 - Nov - 2024 5 - Dec - 2024
Course Details & Registration
Barcelona , Spain 24 - Nov - 2024 5 - Dec - 2024
Course Details & Registration
Zurich , Switzerland 24 - Nov - 2024 5 - Dec - 2024
Course Details & Registration
Paris , France 3 - Nov - 2024 14 - Nov - 2024
Course Details & Registration
Hong Kong , Hong Kong 3 - Nov - 2024 14 - Nov - 2024
Course Details & Registration
Madrid , Spain 10 - Nov - 2024 21 - Nov - 2024
Course Details & Registration
Munich , Germany 10 - Nov - 2024 21 - Nov - 2024
Course Details & Registration
Berlin , Germany 10 - Nov - 2024 21 - Nov - 2024
Course Details & Registration
New York , United States 10 - Nov - 2024 21 - Nov - 2024
Course Details & Registration
Amsterdam , Netherlands 10 - Nov - 2024 21 - Nov - 2024
Course Details & Registration
Dubai , UAE 15 - Dec - 2024 26 - Dec - 2024
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Kuala Lumpur , Malaysia 22 - Dec - 2024 2 - Jan - 2025
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Istanbul , Turkey 1 - Dec - 2024 12 - Dec - 2024
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London , UK 8 - Dec - 2024 19 - Dec - 2024
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Paris , France 15 - Dec - 2024 26 - Dec - 2024
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Hong Kong , Hong Kong 15 - Dec - 2024 26 - Dec - 2024
Course Details & Registration
Rome , Italy 22 - Dec - 2024 2 - Jan - 2025
Course Details & Registration
Barcelona , Spain 22 - Dec - 2024 2 - Jan - 2025
Course Details & Registration
Zurich , Switzerland 22 - Dec - 2024 2 - Jan - 2025
Course Details & Registration
Bali , Indonesia 1 - Dec - 2024 12 - Dec - 2024
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Singapore , Singapore 1 - Dec - 2024 12 - Dec - 2024
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Washington , United States 1 - Dec - 2024 12 - Dec - 2024
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Madrid , Spain 8 - Dec - 2024 19 - Dec - 2024
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Munich , Germany 8 - Dec - 2024 19 - Dec - 2024
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Berlin , Germany 8 - Dec - 2024 19 - Dec - 2024
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New York , United States 8 - Dec - 2024 19 - Dec - 2024
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Amsterdam , Netherlands 8 - Dec - 2024 19 - Dec - 2024
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Course Syllabus

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

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