Complete Accounts Payable: From Accounting to Management

Fundamentals of Accounts Payable

• Overview of accounts payable in financial accounting
• Key roles and responsibilities in AP management
• AP workflow: invoice processing to payment execution
• Compliance and regulatory requirements

Optimizing Accounts Payable Processes

• Efficient invoice management and approval workflows
• Payment strategies: early payments, discounts, and cash flow management
• Technology and automation in accounts payable
• Internal controls and fraud prevention measures

Strategic AP Management and Reporting

• Vendor relationship management and negotiation techniques
• AP performance metrics and reporting tools
• Financial analysis and the impact of AP on business decisions
• Future trends in accounts payable and digital transformation

FOR WHOM: Accountants, Auditors, Treasurers, Credit Managers, Accounts Payable Managers, Sales Marketing Managers and others who perform related functions.

1ST BATCH: Tuesday, April 14, 2026 — Friday, April 17, 2026.

2ND BATCH: Tuesday, August 4, 2026 — Friday, August 7, 2026.

3RD BATCH: Tuesday, December 1, 2026 — Friday, December 4, 2026.

The training methodology integrates lectures, interactive discussions, collaborative group exercises, and
illustrative examples. Participants will acquire a blend of theoretical insights and hands-on practical
experience, emphasizing the application of learned techniques. This approach ensures that attendees return
to their professional environments equipped with both the competence and self-assurance to effectively
implement the acquired skills in their responsibilities.