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Training Creditors (Accounts Payable) Accounting (BAC02)

Creditors (Accounts Payable) Accounting


Course Outline

Designed to give you exposure to the Accounts payable module including delivery or GRN process, credit notes, payment batching 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

2.5 hours

Pre-Requisites

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

Curriculum

  • Management of Creditors Master – Additions and updates to existing master file’s manually or via user-defined imports
  • Invoice Reconciliation – Reconciling of the invoice and credit notes to the PO and captured deliveries a pending invoices
  • Ledger Transactions – Processing of manual invoices and credit notes without a PO
  • Creditors Reconciliations to Statement
  • Payment Processing – Via payment batches and ledger transactions, EFT/cheque extractions and remittance advice distribution via email
  • Creditors Reporting
  • Creditors Month End procedures 

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