Accounts Payable and Receivable Course
This course equips you with essential skills to master accounts payable and receivable processes. Learn to perform aging analysis, utilise DSO and DPO metrics, optimise cash flow via invoicing and collections strategies, execute precise reconciliations, negotiate with vendors, strengthen internal controls, minimise financial risks, and streamline the cash conversion cycle effectively in any business setting.

flexible workload of 4 to 360h
valid certificate in your country
What will I learn?
Gain practical skills in managing accounts receivable and payable, including measuring AR and AP, creating aging schedules, tracking overdue payments using KPIs like DSO and DPO, enhancing cash flow through effective invoicing, collections and vendor negotiations, prioritising payments during cash shortages, designing sample data, conducting reconciliations, and implementing weekly controls for better cash cycle management.
Elevify advantages
Develop skills
- AR aging and KPIs: Measure AR, DSO, and risks to improve collections efficiency.
- AP analysis and prioritisation: Evaluate DPO and prioritise vendors during cash constraints.
- Cash flow optimisation: Implement quick improvements in invoicing, collections, and payment terms.
- Reconciliation expertise: Match AR/AP subledgers with general ledger using proper audit trails.
- Cash monitoring routines: Develop practical weekly dashboards for cash, AR, and AP oversight.
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 workload.What our students say
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