Leading Construction & Engineering Solutions

Creditors (Accounts Payable) Accounting

Course Outline

Designed to give you exposure to the delivery or GRN process, credit notes and problem solving and how they all affect your daily tasks. This course will build on your basic grasp of procedures and leave you comfortable with advanced features.

Recommended For

Bookkeepers and Creditors Clerks.

Duration

½ day

Pre-Requisites

Clear comprehension of a Creditor/Supplier and understanding of the procurement process
Computer literacy and keyboard proficiency is assumed

Curriculum

Invoice reconciliation from Purchase Orders
Reconciliation parameters allowing changes to invoice value
Request for Credit procedures
Double deliveries
Double invoicing
Remittance procedures
Part payments
On hold procedures
Request for Credit release procedures
Electronic Funds Transfers
Creditors payment postings to ledger
Month End reconciliations and reports

Training Creditors (Accounts Payable) Accounting (BAC02)