Go to www.ribccs.com

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 

LATEST RIB BLOG ARTICLES

Image
Construction Professional’s Travel Packing List

Don't know what to pack for your next business trip? We've got you covered!

READ MORE
Image
Unlock the True Value of your Plant & Equipment with BuildSmart

BuildSmart's plant and equipment management functionality is an important tool in the construction contractor's arsenal helping them maximise asset utilisation...

READ MORE
Image
How to Minimise VAT Exposure Using RIB CCS’s Candy and BuildSmart

Construction Software Providers are or at least should be embedding updates and changes to keep pace with the changing legislation...

READ MORE
VISIT OUR RESOURCE HUB FOR MORE BLOGS, EBOOKS AND EVENTS