from 4 to 360h flexible workload
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 about internal controls, approval processes, cheque preparation, and batch processing using ERP tools, cash forecasting, and reconciliation methods. This short, focused programme helps strengthen compliance, minimise errors, and enhance on-time payments.
Elevify advantages
Develop skills
- Mastery of AP controls: apply three-way matching, approvals, and segregation of duties.
- Cheque issuance skills: prepare, approve, record, and track cheques accurately.
- Cash scheduling: develop weekly payment runs that align with bank limits and cash flow.
- Reconciliation expertise: clear cheques, resolve exceptions, and correct AP discrepancies.
- Compliance-ready AP: adhere to tax, legal, and AML regulations in vendor payment workflows.
Suggested summary
Before starting, you can change the chapters and 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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