Order to Cash | Acecomskills

Master in Order to Cash

Overview

Receivable management is the most important component of working capital management.
Accounts Receivable (Order to Cash) function on one hand assist in timely & effective cash flow generation and on other hand helps to control revenue leakages.
Hence it not only requires accounting skills but also requires understanding of Legal Compliances, organizational policies & procedures & Reporting requirements.

Who should Attend:-

Commerce Graduates / PG, MBAs etc. who are perusing for career in Accounting & Finance.
Finance & Accounts executives working in the industry at executive or managerial levels seeking career advancement through skills development.

Course Contains:-

Course contains 4 Modules:-

Understanding of SOPs & Order to Cash Process
Understanding of Statutory compliances – GST, TCS related to Order to Cash Process
Particle Accounting in TALLY ERP
MIS reporting related to Order to Cash Process

Course Covers:-

Process of SO-Delivery Notes- Invoicing-Collection-Reports
Type of transactions- Goods, Services, Works, Exports, misc.
Documents verification & scrutiny before processing.
Documentation- Delivery Notes, Invoices, Debit Notes, Credit Notes.
Accounting entries & procedure with TALLY ERP.
Statutory compliances w.r.t.–GST , TCS
MIS Reporting- Balance confirmation & reconciliation, Debtors aging, Receivable reports.

This Course will Help you:-

To gain Conceptual understanding as well as Practical insight of Accounts Receivable (Order to Cash) function.
To gain detailed understanding of :-
- Steps involved in the process Accounts Receivable (Order to Cash) function.
- Standard operating procedures followed in Accounts Receivable (Order to Cash) function.
- Accounting Procedure including GST compliances to be followed.
- Records & Documentation required in Accounts Receivable (Order to Cash) function.
- Frequently required Reports relating to Accounts Receivable (Order to Cash) function.

Certification & Placement Assistance:-

On successful completion, participants will receive a certificate from Acecom Skills Development.
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