Finance Division Taster Session - Accounts Payable/Cashier

To provide an opportunity for someone from elsewhere in the Finance Division to spend half a day with the AP Team/Cashier to get an overview and appreciation of what they do.

Staff within the Finance Division only

Number of sessions: 1

Review of the AP Team & Cashier role

• eInvoicing
• Supplier Statement reconciliations and Bank Set-up
• Supplier Database
• The Payments Process
• Ther Cashier role including International Payment Orders

Overview of the activities of AP Team and Cashier

Half day

Monthly