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Finance & Accounting

Training in Accounts Payable and Receivable Management

Master end-to-end AP/AR processes, invoice management and cash-flow optimisation.

★ Best AP & AR Course — Coursetakers.ae

Training in Accounts Payable and Receivable Management

The working-capital engine of any company. This programme turns clerks into controllers by focusing on process design, controls and collections.

What you will be able to do

  • Design and run a clean procure-to-pay cycle
  • Run order-to-cash with disciplined credit control
  • Manage invoice verification, three-way matching and disputes
  • Build an ageing report and act on it
  • Optimise cash conversion and supplier terms

Programme structure

  1. Procure-to-pay end to end
  2. Order-to-cash and credit policy
  3. Invoice processing, matching and exceptions
  4. Collections, dunning and dispute resolution
  5. Ageing analysis and provisioning
  6. Working capital and cash-flow forecasting
  7. Controls, fraud red flags and audit readiness