Accounts Payable: From Accounting to Management

Course Info

Date: Feb-24-2025

Length: 1 Week

City: Istanbul

Fees: 3,900

Type: In Classroom

Available Dates

  • Dec-30-2024

    Istanbul

  • Feb-24-2025

    Istanbul

  • May-26-2025

    Istanbul

  • Aug-25-2025

    Istanbul

  • Nov-24-2025

    Istanbul

Dates in Other Venues

  • Dec-23-2024

    Amsterdam

  • Dec-23-2024

    Kuala Lumpur

  • Dec-30-2024

    London

  • Feb-17-2025

    London

  • Feb-17-2025

    Dubai

  • Feb-24-2025

    Kuala Lumpur

  • Feb-24-2025

    Paris

  • Feb-24-2025

    Barcelona

  • Feb-24-2025

    Amsterdam

  • Feb-24-2025

    Singapore

  • Mar-17-2025

    London

  • Mar-17-2025

    Dubai

  • May-12-2025

    Dubai

  • May-12-2025

    London

  • May-26-2025

    Barcelona

  • May-26-2025

    Singapore

  • May-26-2025

    Amsterdam

  • May-26-2025

    Paris

  • May-26-2025

    Kuala Lumpur

  • Aug-18-2025

    London

  • Aug-18-2025

    Dubai

  • Aug-25-2025

    Paris

  • Aug-25-2025

    Amsterdam

  • Aug-25-2025

    Barcelona

  • Aug-25-2025

    Singapore

  • Aug-25-2025

    Kuala Lumpur

  • Oct-27-2025

    London

  • Oct-27-2025

    Dubai

  • Nov-24-2025

    Barcelona

  • Nov-24-2025

    Singapore

  • Nov-24-2025

    Amsterdam

  • Nov-24-2025

    Paris

  • Nov-24-2025

    Kuala Lumpur

  • Dec-22-2025

    Dubai

  • Dec-22-2025

    London

Course Details

Course Outline

5 days course

 

The Big Picture: Accounts Payable and the Financial Health of Organizations
 
  • The Important Role of Accounts Payable (AP)
  • The Meaning of Managing Accounts Payable
  • The Functions of Management
  • The Functions of Accounts Payable Department and Role of AP Staff
  • Accounts Payable Impact on Working Capital and Cash Management

 

ACCOUNTING FOR ACCOUNTS PAYABLE ACCOUNTING ESSENTIALS FOR ACCOUNTS PAYABLE
 
  • Accounting Essentials for Accounts Payable
  • Accounts Payable Terminology
  • General Ledger and Sub-Ledger
  • Month End Accounting Entries and Accruals
  • Control Account Reconciliations
  • Developing a Reconciliation Plan for the Sub-Ledger

 

KEY TOPICS IN ACCOUNTS PAYABLE MANAGEMENT
 
  • 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

 

THE BEHAVIOURAL SIDE OF MANAGING ACCOUNTS PAYABLE DEPARTMENT
 
  • Improving the Image of Accounts Payable Department
  • Ways to Motivate Accounts Payable Staff
  • Organizing the AP Department
  • Closing the Communication Gap
  • Dealing with Internal and External Disputes
  • Providing Customer Service to Vendors

 

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
  • Developing your Accounts Payable Dashboard

Course Video