Schaeffer Essentials of Accounts Payable

1. Auflage 2002
ISBN: 978-0-471-27280-9
Verlag: John Wiley & Sons
Format: PDF
Kopierschutz: Adobe DRM (»Systemvoraussetzungen)

E-Book, Englisch, 288 Seiten, E-Book

Reihe: Essentials

ESSENTIALS OF ACCOUNTS PAYABLE
Full of valuable tips, techniques, illustrative real-worldexamples, exhibits, and best practices, this handy and concisepaperback will help you stay up to date on the newest thinking,strategies, developments, and technologies in accountspayable.
"A real-world approach, with great insights and practical wisdom onall aspects of the accounts payable process. Essentials of AccountsPayable provides accounts payable professionals with a frameworkfor action in a rapidly changing environment."
-Tom Nichols, Division Manager, Accounts Payable Operations,AT&T
"Mary Schaeffer has combined her considerable knowledge of theaccounts payable process with the learning and benchmark statisticsfrom top companies to produce a world-class guide to the APprocess. Without Mary Schaeffer, and IOMA, AP would still be aneglected financial process without any formal reading to explainthe complexities of a process that most companies think is simplypaying the bills. This book is a must-read for anyone working in,directing, or managing AP operations, both seasoned professionalsand those new to the process."
-Linda Sawyer Sisko, Programs Manager, Cisco Systems, Inc.
"This book does an excellent job of explaining the oftencomplicated basics of the accounts payable functions. It provides aquick snapshot for busy executives who need to know how an accountspayable department should run. It is an excellent update for thoseexecutives who need to keep up to date on numerous issues thataffect this rapidly evolving profession."
-Adrienne Glasgow, Chief Financial Officer, American Red Cross inGreater New York
The Wiley Essentials Series-because the business world is alwayschanging...and so should you.

Autoren/Hrsg.

Schaeffer, Mary S.

Inhaltsverzeichnis

Some Accounting and Bookkeeping Basics.
Invoice Handling: The Three-Way Match and More.
Checks: The Traditional Payment Mechanism.
Exception Handling and Those Dreaded Rush Checks.
Preventing Duplicate Payments and Other Common Errors.
Paying Lost or Missing Invoices without Creating AdditionalProblems.
Improving the Relationship with Purchasing.
Master Vendor Files: An Often-Overlooked Function.
Discounts, Deductions, and the Problems They Cause.
Travel and Entertainment: The Traditional Functions.
Travel and Entertainment in the Twenty-First Century.
Electronic Data Interchange: The Key to a Paperless AccountsPayable World.
Using the Internet in Accounts Payable.
Extensible Markup Language: What Account Payable Pros Need toKnow.
Procurement Cards and Their Impact on the Accounts PayableFunction.
Fraud: Vendor, Employee, and Check.
How Companies Are Now Using Technology in Accounts Payable.
High-Level Accounts Payable Concepts.
Managing Your First Accounts Payable Department.
Accounts Payable in the Twenty-First Century.
Additional Resources.
Index.

Über Autor(innen)

Mary S. Schaeffer is the Editorial Director and Publisher of Accounts Payable Now & Tomorrow, a newsletter devoted to payment issues. She also pens, e-News from the AP Front, a complimentary e-zine for the payment community. She's the author of ten books and numerous magazine, newsletter and newspaper articles. Her books have been used in several certification programs. She is a member of the New York Financial Writers Association. She is currently working on two additional books for John Wiley & Sons.