Accounts Payable (Intermediate)
Short course
In Sandbach
Description
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Type
Short course
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Location
Sandbach
Suitable for: The Accounts Payable Intermediate Course is recommended for Purchase Ledger (Bought Ledger) clerks with a minimum of one years' experience, new Purchase Ledger Supervisors and new Accounts Assistants.
Facilities
Location
Start date
Start date
Reviews
Course programme
- Working with the auditors; what is their role and how you can help.
- Internal checks and controls: error and fraud prevention.
- Setting up supplier accounts, completing credit applications and improving your credit rating.
- VAT on overseas purchases; EC VAT reclaims.
- Preparing month end accruals schedules.
- Supplier statement reconciliations.
- Reviewing the Aged Creditors Analysis.
- Monitoring credit notes, rebates and discounts; reclaiming overpayments.
- Reviewing the nominal ledgers to identify posting errors.
- Bookkeeping: posting month end journals.
Offered either by public seminar or on site.
Accounts Payable (Intermediate)