Certificate in Accounts Payable and Accounts Receivable

This training course will provide detailed insights into the recent trends in Accounts Payable, Accounts Receivable, and Credit Risk Management (AP, AR & CRM). The course will shed light on several aspects of AP, AR & CRM tools that can be utilized by organizations to ensure that adequate preventive measures are taken to identify specific risks, especially to make sure working capital is optimized and AP, AR &CRM processes are working as expected. During the 4th and 5th days, we will look at this concept and see some practical examples in specific companies. 

Financial statements
 

Additionally, based on real financial statements, we will apply this knowledge in a simulation context, trying to improve AP, AR & CRM in specific industries.

• Identify accounts payable, accounts receivable, and credit risk management processes.
• Summarize the impact in working capital. Accounts receivable & Accounts payable have
• Interpret the legal and institutional corporate governance framework in Accounts Payable, Accounts Receivable, and Credit Risk Management.
• Categorize Accounts Payable, Accounts Receivable, and Credit Risk Management as integrated management.
• Apply the effective mechanisms and practices of effective corporate governance in publicly listed companies, with special focus on the most relevant stock markets (Europe, USA, and Asia).