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
  • 189 Training Sessions
  • Confirmed
  • Two Weeks
Accounts Payable -  From Accounting to Management Training Course

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Type a city name or a month
Venue Start Date End Date Net Fees Details & Registration
Dubai , UAE 23 - Feb - 2025 6 - Mar - 2025 9737.5 GBP
Paris , France 23 - Feb - 2025 6 - Mar - 2025 13400 GBP
Hong Kong , Hong Kong 23 - Feb - 2025 6 - Mar - 2025 17000 GBP
Tokyo , Japan 23 - Feb - 2025 6 - Mar - 2025 19500 GBP
Kuala Lumpur , Malaysia 16 - Feb - 2025 27 - Feb - 2025 9500 GBP
Rome , Italy 16 - Feb - 2025 27 - Feb - 2025 14600 GBP
Barcelona , Spain 16 - Feb - 2025 27 - Feb - 2025 13900 GBP
Zurich , Switzerland 16 - Feb - 2025 27 - Feb - 2025 15900 GBP
Geneva , Switzerland 23 - Feb - 2025 6 - Mar - 2025 17900 GBP
Sydney , Australia 16 - Feb - 2025 27 - Feb - 2025 21800 GBP
Interlaken , Switzerland 16 - Feb - 2025 27 - Feb - 2025 17900 GBP
Istanbul , Turkey 16 - Mar - 2025 27 - Mar - 2025 9400 GBP
Bali , Indonesia 16 - Mar - 2025 27 - Mar - 2025 16200 GBP
Singapore , Singapore 16 - Mar - 2025 27 - Mar - 2025 15000 GBP
Washington , United States 16 - Mar - 2025 27 - Mar - 2025 22000 GBP
Kuala Lumpur , Malaysia 9 - Mar - 2025 20 - Mar - 2025 9500 GBP
Rome , Italy 9 - Mar - 2025 20 - Mar - 2025 14600 GBP
Barcelona , Spain 9 - Mar - 2025 20 - Mar - 2025 13900 GBP
Zurich , Switzerland 9 - Mar - 2025 20 - Mar - 2025 15900 GBP
Dubai , UAE 2 - Mar - 2025 13 - Mar - 2025 9737.5 GBP
Paris , France 2 - Mar - 2025 13 - Mar - 2025 13400 GBP
Hong Kong , Hong Kong 2 - Mar - 2025 13 - Mar - 2025 17000 GBP
Tokyo , Japan 2 - Mar - 2025 13 - Mar - 2025 19500 GBP
London , UK 23 - Mar - 2025 3 - Apr - 2025 9900 GBP
Madrid , Spain 23 - Mar - 2025 3 - Apr - 2025 13900 GBP
Munich , Germany 23 - Mar - 2025 3 - Apr - 2025 15800 GBP
Berlin , Germany 23 - Mar - 2025 3 - Apr - 2025 15800 GBP
New York , United States 23 - Mar - 2025 3 - Apr - 2025 21800 GBP
Amsterdam , Netherlands 23 - Mar - 2025 3 - Apr - 2025 16200 GBP
Milan , Italy 23 - Mar - 2025 3 - Apr - 2025 13900 GBP
Taipei , Taiwan 16 - Mar - 2025 27 - Mar - 2025 18600 GBP
Sydney , Australia 9 - Mar - 2025 20 - Mar - 2025 21800 GBP
Interlaken , Switzerland 9 - Mar - 2025 20 - Mar - 2025 17900 GBP
Geneva , Switzerland 2 - Mar - 2025 13 - Mar - 2025 17900 GBP
Dubai , UAE 27 - Apr - 2025 8 - May - 2025 9737.5 GBP
Paris , France 27 - Apr - 2025 8 - May - 2025 13400 GBP
Hong Kong , Hong Kong 27 - Apr - 2025 8 - May - 2025 17000 GBP
Tokyo , Japan 27 - Apr - 2025 8 - May - 2025 19500 GBP
Kuala Lumpur , Malaysia 6 - Apr - 2025 17 - Apr - 2025 9500 GBP
Rome , Italy 6 - Apr - 2025 17 - Apr - 2025 14600 GBP
Barcelona , Spain 6 - Apr - 2025 17 - Apr - 2025 13900 GBP
Zurich , Switzerland 6 - Apr - 2025 17 - Apr - 2025 15900 GBP
Istanbul , Turkey 13 - Apr - 2025 24 - Apr - 2025 9400 GBP
Bali , Indonesia 13 - Apr - 2025 24 - Apr - 2025 16200 GBP
Singapore , Singapore 13 - Apr - 2025 24 - Apr - 2025 15000 GBP
Washington , United States 13 - Apr - 2025 24 - Apr - 2025 22000 GBP
London , UK 20 - Apr - 2025 1 - May - 2025 9900 GBP
Madrid , Spain 20 - Apr - 2025 1 - May - 2025 13900 GBP
Munich , Germany 20 - Apr - 2025 1 - May - 2025 15800 GBP
Berlin , Germany 20 - Apr - 2025 1 - May - 2025 15800 GBP
New York , United States 20 - Apr - 2025 1 - May - 2025 21800 GBP
Amsterdam , Netherlands 20 - Apr - 2025 1 - May - 2025 16200 GBP
Milan , Italy 20 - Apr - 2025 1 - May - 2025 13900 GBP
Geneva , Switzerland 27 - Apr - 2025 8 - May - 2025 17900 GBP
Sydney , Australia 6 - Apr - 2025 17 - Apr - 2025 21800 GBP
Interlaken , Switzerland 6 - Apr - 2025 17 - Apr - 2025 17900 GBP
Taipei , Taiwan 13 - Apr - 2025 24 - Apr - 2025 18600 GBP
Istanbul , Turkey 11 - May - 2025 22 - May - 2025 9400 GBP
Bali , Indonesia 11 - May - 2025 22 - May - 2025 16200 GBP
Singapore , Singapore 11 - May - 2025 22 - May - 2025 15000 GBP
Washington , United States 11 - May - 2025 22 - May - 2025 22000 GBP
Kuala Lumpur , Malaysia 4 - May - 2025 15 - May - 2025 9500 GBP
Rome , Italy 4 - May - 2025 15 - May - 2025 14600 GBP
Barcelona , Spain 4 - May - 2025 15 - May - 2025 13900 GBP
Zurich , Switzerland 4 - May - 2025 15 - May - 2025 15900 GBP
Dubai , UAE 18 - May - 2025 29 - May - 2025 9737.5 GBP
Paris , France 18 - May - 2025 29 - May - 2025 13400 GBP
Hong Kong , Hong Kong 18 - May - 2025 29 - May - 2025 17000 GBP
Tokyo , Japan 18 - May - 2025 29 - May - 2025 19500 GBP
London , UK 25 - May - 2025 5 - Jun - 2025 9900 GBP
Madrid , Spain 25 - May - 2025 5 - Jun - 2025 13900 GBP
Munich , Germany 25 - May - 2025 5 - Jun - 2025 15800 GBP
Berlin , Germany 25 - May - 2025 5 - Jun - 2025 15800 GBP
New York , United States 25 - May - 2025 5 - Jun - 2025 21800 GBP
Amsterdam , Netherlands 25 - May - 2025 5 - Jun - 2025 16200 GBP
Milan , Italy 25 - May - 2025 5 - Jun - 2025 13900 GBP
Taipei , Taiwan 11 - May - 2025 22 - May - 2025 18600 GBP
Sydney , Australia 4 - May - 2025 15 - May - 2025 21800 GBP
Interlaken , Switzerland 4 - May - 2025 15 - May - 2025 17900 GBP
Geneva , Switzerland 18 - May - 2025 29 - May - 2025 17900 GBP
Dubai , UAE 8 - Jun - 2025 19 - Jun - 2025 9737.5 GBP
Paris , France 8 - Jun - 2025 19 - Jun - 2025 13400 GBP
Hong Kong , Hong Kong 8 - Jun - 2025 19 - Jun - 2025 17000 GBP
Tokyo , Japan 8 - Jun - 2025 19 - Jun - 2025 19500 GBP
Kuala Lumpur , Malaysia 15 - Jun - 2025 26 - Jun - 2025 9500 GBP
Rome , Italy 15 - Jun - 2025 26 - Jun - 2025 14600 GBP
Barcelona , Spain 15 - Jun - 2025 26 - Jun - 2025 13900 GBP
Zurich , Switzerland 15 - Jun - 2025 26 - Jun - 2025 15900 GBP
Istanbul , Turkey 22 - Jun - 2025 3 - Jul - 2025 9400 GBP
Bali , Indonesia 22 - Jun - 2025 3 - Jul - 2025 16200 GBP
Singapore , Singapore 22 - Jun - 2025 3 - Jul - 2025 15000 GBP
Washington , United States 22 - Jun - 2025 3 - Jul - 2025 22000 GBP
London , UK 1 - Jun - 2025 12 - Jun - 2025 9900 GBP
Madrid , Spain 1 - Jun - 2025 12 - Jun - 2025 13900 GBP
Munich , Germany 1 - Jun - 2025 12 - Jun - 2025 15800 GBP
Berlin , Germany 1 - Jun - 2025 12 - Jun - 2025 15800 GBP
New York , United States 1 - Jun - 2025 12 - Jun - 2025 21800 GBP
Amsterdam , Netherlands 1 - Jun - 2025 12 - Jun - 2025 16200 GBP
Milan , Italy 1 - Jun - 2025 12 - Jun - 2025 13900 GBP
Geneva , Switzerland 8 - Jun - 2025 19 - Jun - 2025 17900 GBP
Sydney , Australia 15 - Jun - 2025 26 - Jun - 2025 21800 GBP
Interlaken , Switzerland 15 - Jun - 2025 26 - Jun - 2025 17900 GBP
Taipei , Taiwan 22 - Jun - 2025 3 - Jul - 2025 18600 GBP
Istanbul , Turkey 6 - Jul - 2025 17 - Jul - 2025 9400 GBP
Bali , Indonesia 6 - Jul - 2025 17 - Jul - 2025 16200 GBP
Singapore , Singapore 6 - Jul - 2025 17 - Jul - 2025 15000 GBP
Washington , United States 6 - Jul - 2025 17 - Jul - 2025 22000 GBP
Kuala Lumpur , Malaysia 13 - Jul - 2025 24 - Jul - 2025 9500 GBP
Rome , Italy 13 - Jul - 2025 24 - Jul - 2025 14600 GBP
Barcelona , Spain 13 - Jul - 2025 24 - Jul - 2025 13900 GBP
Zurich , Switzerland 13 - Jul - 2025 24 - Jul - 2025 15900 GBP
Dubai , UAE 20 - Jul - 2025 31 - Jul - 2025 9737.5 GBP
Paris , France 20 - Jul - 2025 31 - Jul - 2025 13400 GBP
Hong Kong , Hong Kong 20 - Jul - 2025 31 - Jul - 2025 17000 GBP
Tokyo , Japan 20 - Jul - 2025 31 - Jul - 2025 19500 GBP
London , UK 27 - Jul - 2025 7 - Aug - 2025 9900 GBP
Madrid , Spain 27 - Jul - 2025 7 - Aug - 2025 13900 GBP
Munich , Germany 27 - Jul - 2025 7 - Aug - 2025 15800 GBP
Berlin , Germany 27 - Jul - 2025 7 - Aug - 2025 15800 GBP
New York , United States 27 - Jul - 2025 7 - Aug - 2025 21800 GBP
Amsterdam , Netherlands 27 - Jul - 2025 7 - Aug - 2025 16200 GBP
Milan , Italy 27 - Jul - 2025 7 - Aug - 2025 13900 GBP
Taipei , Taiwan 6 - Jul - 2025 17 - Jul - 2025 18600 GBP
Sydney , Australia 13 - Jul - 2025 24 - Jul - 2025 21800 GBP
Interlaken , Switzerland 13 - Jul - 2025 24 - Jul - 2025 17900 GBP
Geneva , Switzerland 20 - Jul - 2025 31 - Jul - 2025 17900 GBP
Dubai , UAE 3 - Aug - 2025 14 - Aug - 2025 9737.5 GBP
Paris , France 3 - Aug - 2025 14 - Aug - 2025 13400 GBP
Hong Kong , Hong Kong 3 - Aug - 2025 14 - Aug - 2025 17000 GBP
Tokyo , Japan 3 - Aug - 2025 14 - Aug - 2025 19500 GBP
Kuala Lumpur , Malaysia 10 - Aug - 2025 21 - Aug - 2025 9500 GBP
Rome , Italy 10 - Aug - 2025 21 - Aug - 2025 14600 GBP
Barcelona , Spain 10 - Aug - 2025 21 - Aug - 2025 13900 GBP
Zurich , Switzerland 10 - Aug - 2025 21 - Aug - 2025 15900 GBP
Istanbul , Turkey 17 - Aug - 2025 28 - Aug - 2025 9400 GBP
Bali , Indonesia 17 - Aug - 2025 28 - Aug - 2025 16200 GBP
Singapore , Singapore 17 - Aug - 2025 28 - Aug - 2025 15000 GBP
Washington , United States 17 - Aug - 2025 28 - Aug - 2025 22000 GBP
London , UK 24 - Aug - 2025 4 - Sep - 2025 9900 GBP
Madrid , Spain 24 - Aug - 2025 4 - Sep - 2025 13900 GBP
Munich , Germany 24 - Aug - 2025 4 - Sep - 2025 15800 GBP
Berlin , Germany 24 - Aug - 2025 4 - Sep - 2025 15800 GBP
New York , United States 24 - Aug - 2025 4 - Sep - 2025 21800 GBP
Amsterdam , Netherlands 24 - Aug - 2025 4 - Sep - 2025 16200 GBP
Milan , Italy 24 - Aug - 2025 4 - Sep - 2025 13900 GBP
Geneva , Switzerland 3 - Aug - 2025 14 - Aug - 2025 17900 GBP
Sydney , Australia 10 - Aug - 2025 21 - Aug - 2025 21800 GBP
Interlaken , Switzerland 10 - Aug - 2025 21 - Aug - 2025 17900 GBP
Taipei , Taiwan 17 - Aug - 2025 28 - Aug - 2025 18600 GBP
Istanbul , Turkey 28 - Sep - 2025 9 - Oct - 2025 9400 GBP
Bali , Indonesia 28 - Sep - 2025 9 - Oct - 2025 16200 GBP
Singapore , Singapore 28 - Sep - 2025 9 - Oct - 2025 15000 GBP
Washington , United States 28 - Sep - 2025 9 - Oct - 2025 22000 GBP
Kuala Lumpur , Malaysia 7 - Sep - 2025 18 - Sep - 2025 9500 GBP
Rome , Italy 7 - Sep - 2025 18 - Sep - 2025 14600 GBP
Barcelona , Spain 7 - Sep - 2025 18 - Sep - 2025 13900 GBP
Zurich , Switzerland 7 - Sep - 2025 18 - Sep - 2025 15900 GBP
Dubai , UAE 14 - Sep - 2025 25 - Sep - 2025 9737.5 GBP
Paris , France 14 - Sep - 2025 25 - Sep - 2025 13400 GBP
Hong Kong , Hong Kong 14 - Sep - 2025 25 - Sep - 2025 17000 GBP
Tokyo , Japan 14 - Sep - 2025 25 - Sep - 2025 19500 GBP
London , UK 21 - Sep - 2025 2 - Oct - 2025 9900 GBP
Madrid , Spain 21 - Sep - 2025 2 - Oct - 2025 13900 GBP
Munich , Germany 21 - Sep - 2025 2 - Oct - 2025 15800 GBP
Berlin , Germany 21 - Sep - 2025 2 - Oct - 2025 15800 GBP
New York , United States 21 - Sep - 2025 2 - Oct - 2025 21800 GBP
Amsterdam , Netherlands 21 - Sep - 2025 2 - Oct - 2025 16200 GBP
Milan , Italy 21 - Sep - 2025 2 - Oct - 2025 13900 GBP
Taipei , Taiwan 28 - Sep - 2025 9 - Oct - 2025 18600 GBP
Sydney , Australia 7 - Sep - 2025 18 - Sep - 2025 21800 GBP
Interlaken , Switzerland 7 - Sep - 2025 18 - Sep - 2025 17900 GBP
Geneva , Switzerland 14 - Sep - 2025 25 - Sep - 2025 17900 GBP
Dubai , UAE 19 - Oct - 2025 30 - Oct - 2025 9737.5 GBP
Paris , France 19 - Oct - 2025 30 - Oct - 2025 13400 GBP
Hong Kong , Hong Kong 19 - Oct - 2025 30 - Oct - 2025 17000 GBP
Tokyo , Japan 19 - Oct - 2025 30 - Oct - 2025 19500 GBP
Istanbul , Turkey 5 - Oct - 2025 16 - Oct - 2025 9400 GBP
Bali , Indonesia 5 - Oct - 2025 16 - Oct - 2025 16200 GBP
Singapore , Singapore 5 - Oct - 2025 16 - Oct - 2025 15000 GBP
Washington , United States 5 - Oct - 2025 16 - Oct - 2025 22000 GBP
London , UK 12 - Oct - 2025 23 - Oct - 2025 9900 GBP
Madrid , Spain 12 - Oct - 2025 23 - Oct - 2025 13900 GBP
Munich , Germany 12 - Oct - 2025 23 - Oct - 2025 15800 GBP
Berlin , Germany 12 - Oct - 2025 23 - Oct - 2025 15800 GBP
New York , United States 12 - Oct - 2025 23 - Oct - 2025 21800 GBP
Amsterdam , Netherlands 12 - Oct - 2025 23 - Oct - 2025 16200 GBP
Milan , Italy 12 - Oct - 2025 23 - Oct - 2025 13900 GBP
Geneva , Switzerland 19 - Oct - 2025 30 - Oct - 2025 17900 GBP
Taipei , Taiwan 5 - Oct - 2025 16 - Oct - 2025 18600 GBP

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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