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Online Training – Account Payable Management
January 26, 2023
Jadwal Pelatihan Online Training – Account Payable Management
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OBJECTIVE
Setelah mengikuti pelatihan, diharapkan peserta memperoleh pengetahuan dan teknik bagaimana pengelolaan account payable yang efektif dan menguntungkan perusahaan serta merefresh, melengkapi dan meningkatkan kemampuan peserta dalam pengelolaan fungsi payable.
COURSE OUTLINE
1. Introduction
- Current Liabilities
- Definition and Concept of Account Payable
2. Account Payable Calculating and Recording
- Accounting of Account Payable
- Record Keeping
- Three Way Matching (Invoice Supplier, PO and Good Receive)
- Flow of Invoice
- Master Vendor File
3. Cash Cycle and Account Payable
- Average Age of Inventory
- Average Payment Period
- Average Collection Period
4. Financing and Account Payable
- Opportunity Cost and Gain
- Extending Payment Period
- Credit Policy
5. Standard Operation Procedure (SOP) Account Payable
6. Internal Control
