Bill of Exchange Course
Gain comprehensive expertise in managing bills of exchange from issuance to settlement. Delve into French legal requirements, precise accounting practices, discounting techniques, bank charges, and robust risk management strategies to safeguard cash flows, minimise default risks, and enhance financial operations across international contexts.

from 4 to 360h flexible workload
valid certificate in your country
What will I learn?
This course equips you with a practical guide to managing bills of exchange in France, covering issuance through to maturity. Explore essential legal principles, required document phrasing, and involved parties, then advance to bookkeeping entries, discounting records, cash flow and tax implications, plus bank reconciliation methods. Further, learn risk mitigation, handling non-payments, provisioning, and recovery procedures to confidently oversee all phases with precision.
Elevify advantages
Develop skills
- Master the full lifecycle of bills of exchange: issuing, accepting, endorsing, discounting, and recovery processes.
- Handle practical accounting for bills including journal entries, derecognition, discounting calculations, and required disclosures.
- Effectively manage unpaid bills through dishonor procedures, legal recovery actions, and IFRS-compliant provisions.
- Optimise bank discounting with focus on interest rates, fees, cash flow impacts, and appropriate tax treatments.
- Implement strong controls for bills of exchange including risk assessments, segregation of duties, and secure documentation practices.
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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