Training in Accounts Payable and Receivable Management

The working-capital engine of any company. This programme turns clerks into controllers by focusing on process design, controls and collections.

What you will be able to do

• Design and run a clean procure-to-pay cycle
• Run order-to-cash with disciplined credit control
• Manage invoice verification, three-way matching and disputes
• Build an ageing report and act on it
• Optimise cash conversion and supplier terms

Programme structure

1. Procure-to-pay end to end
2. Order-to-cash and credit policy
3. Invoice processing, matching and exceptions
4. Collections, dunning and dispute resolution
5. Ageing analysis and provisioning
6. Working capital and cash-flow forecasting
7. Controls, fraud red flags and audit readiness