5-hr APS Certification Course on P2P Standards of Internal Controls 2015

Key Topics

• Learning Objectives
• Overview of the Course Material
• The Corporate Impact of the P2P Business Process
• Introduction to the Purchase to Pay (P2P) Business Process
• The Three Critical Corporate Controls
• Introduction to the Internal Controls Questionnaire (ICQ) and Standards of Internal Control Approach
• Segregation of Duties (SoD)
• Delegation of Authority (DoA)

Component 1: Procurement

• Systems Access
• Requisition Management
• Contract Management and Controls
• Procurement Case Studies
• Purchase Order Management
• Evaluation Receipt Settlement (ERS)

Component 2: The Receiving Process

• Receiving Case Studies
• Purchase Order Matching
• The Top Twenty AP Controls

Component 3: The Accounts Payable (AP) Process

• Invoice Processing
• Supplier Master File
• P-Cards
• Disbursements
• AP Case Studies
• Accounting and Closing Controls
• The Impact of Regulatory Compliance on Your Supplier Master

Component 4: Special Accounts Payable (AP) Topics

• Trends in P2P Internal Controls
• Anti-Corruption Controls and the Foreign Corrupt Practices Act (FCPA)
• Controls Self-Assessment (CSA)
• Continuous Controls Monitoring (CCM)
• Automation

Who should Attend

• Accounts Payable Managers and Directors
• Procurement Managers and Directors
• Internal Audit Executives
• Shared Service Executives
• Controllers
• Internal Control Professionals
• CFOs