/  Accounts Payable Planning and Organising Practices
All courses in Munich have been cancelled .
BMC Training provides on 26 Sep 2021 Accounts Payable Planning and Organising Practices course [Finance , Accounting and Budgeting] in Munich,Germany

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



Related Training Courses

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Course Details
  • Code FBA118
  • TIME    08:00 AM - 11:15 AM
  • DATE    Sep 26 2021 - Sep 30 2021
  • Munich , Pullman Hotel Munich
  • +44 7493377144
  • Support@bmc.net

Fees Per Person

6500 GBP + VAT
Other Dates

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