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EncartaLabs

Administer Subsidiary Accounts and Ledgers

( Duration: 5 Days )

The Administer Subsidiary Accounts and Ledgers training course provides the skills and knowledge required to reconcile and monitor financial accounts receivable systems, identify bad and doubtful debts and plan a recovery action and remit payments to sundry creditors.

COURSE AGENDA

1

Review accounts receivable process

2

Receipts

3

Discrepancies between monies owed and monies paid

4

Organisation policy, procedures and guidelines

5

Identify bad and doubtful debts

6

Review compliance with terms and conditions

7

Plan recovery action

8

Prepare reports and file documentation

9

Distribute creditor’s invoices for authorisation

10

Remit payments to creditors

11

Legislative and compliance requirements

12

Prepare accounts paid report and reconcile balances outstanding

Encarta Labs Advantage

  • One Stop Corporate Training Solution Providers for over 6,000 various courses on a variety of subjects
  • All courses are delivered by Industry Veterans
  • Get jumpstarted from newbie to production ready in a matter of few days
  • Trained more than 50,000 Corporate executives across the Globe
  • All our trainings are conducted in workshop mode with more focus on hands-on sessions

View our other course offerings by visiting https://www.encartalabs.com/course-catalogue-all.php

Contact us for delivering this course as a public/open-house workshop/online training for a group of 10+ candidates.

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