flexible workload of 4 to 360h
valid certificate in your country
What will I learn?
The Payment Scheduling and Cheque Issuance Fundamentals Course equips you with practical skills to handle invoices, payment terms, and weekly payment runs confidently. You will learn internal controls, approval workflows, cheque preparation, and batch processing using ERP tools, cash forecasting, and reconciliation methods. This short, focused programme strengthens compliance, reduces errors, and improves timely payments.
Elevify advantages
Develop skills
- Master AP controls: apply three-way match, approvals, and segregation of duties.
- Develop cheque issuance skills: prepare, approve, record, and track cheques accurately.
- Build cash scheduling: create weekly payment runs that align with bank limits and cash flow.
- Gain reconciliation expertise: clear cheques, resolve exceptions, and correct AP discrepancies.
- Achieve compliance-ready AP: meet tax, legal, and AML requirements in vendor payment workflows.
Suggested summary
Before starting, you can change the chapters and the workload. Choose which chapter to start with. Add or remove chapters. Increase or decrease the course workloadWhat our students say
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