Accounts Payable and Receivable Workflow Management

About this course

Learn essential accounts payable and receivable workflows through hands-on practice with real-world scenarios. You'll learn to implement the three-way match process for procurement controls, manage customer payment processing and aging reports, create compliant invoices with automated tax calculations, and document complete AP/AR workflows. This integrated approach combines foundational accounting procedures with practical software skills, preparing you to handle the full procure-to-pay and order-to-cash cycles. Perfect for accounting clerks, bookkeepers, and finance professionals who need to standardize their AP/AR processes. You'll work with QuickBooks for payment tracking, Excel templates for invoice creation, and develop professional process documentation. By the end, you'll have created a complete workflow management system that demonstrates your ability to maintain accurate financial records, ensure compliance, and optimize cash flow management in any business environment.

What you will learn

• Build complete AP/AR workflow systems including three-way match controls, payment processing, and compliance documentation.
• Create automated invoice templates with tax calculations and generate aging reports for effective cash flow management.
• Document end-to-end financial processes and implement standardized procedures for accounts payable and receivable operations.
• Master Excel automation for invoice creation and QuickBooks for payment tracking to streamline accounting workflows.