Finance Division Taster Session - Accounts Payable/Cashier
Mon 22 Jun 2015
Description
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.
Target audience
Staff within the Finance Division only
Sessions
Number of sessions: 1
# | Date | Time | Venue | Trainer |
---|---|---|---|---|
1 | Mon 22 Jun 2015 09:00 - 12:15 | 09:00 - 12:15 |
Topics covered
Review of the AP Team & Cashier role
- eInvoicing
- Supplier Statement reconciliations and Bank Set-up
- Supplier Database
- The Payments Process
- The Cashier role including International Payment Orders
Objectives
Overview of the activities of AP Team and Cashier
Duration
Half day
Frequency
Monthly
Booking / availability