ComplianceOnline

Course Description:

For many years the landscape of accounts payable (AP) payments was stagnant. The only option was check. Over the years, several new payment options have been adopted and these have completely changed the landscape. First were wire and ACH, then card payments, now there are many other enhancements on the horizon. With new options one will always have new rules to comply with. How one goes about these new options will determine if success is achieved or bigger compliance headaches have to be dealt with.

This E-payments compliance training will be about the changing environment of AP payments and what businesses need to do to keep up and, more importantly, be prepared for in the future. This two day interactive seminar will cover all topics ranging from basic fundamentals, fraud prevention, revenue sources, process savings and reconciliation to technology. It will dive into all aspects of the AP payment process.

In many cases accounts payable can be an entry level position so turnover is high. This course on financial transaction risk management will serve as a great reference tool to remind employees of the simple steps in payments as well as bring new ideas to the table.



Learning Objectives:

  • To provide an understanding of the key elements of accounts payable payments
  • To effectively prepare attendees to offer their companies the latest advances in accounts payable
  • To meet/exceed regulatory expectations and to ensure the organization is prepared to manage vulnerabilities of all payment types
  • To understand the nature of the accounts payable and how it relates to other business lines
  • To focus on the key internal controls that can detect and prevent fraud
  • To review the key concepts and implementation steps of accounts payable programs available in the marketplace today
  • The course will focus on the following key aspects of accounts payable payments:
    • The history of AP payments
    • AP payments today
    • Check, wire, and ACH payments
    • Virtual credit card payments
    • Purchasing card usage
    • Fraud in all payment types
    • Software available in the marketplace


Who Will Benefit:

This course would be beneficial for all AP professionals, but the scope of the seminar will lend itself to a large financial services audience. This seminar will have appeal to all levels of financial management from Business Analysts to Controllers/ Business Managers all the way up to CFOs. This course will also be a great reference for those who sell in to this vertical of a business as it will help them better understand the options that exist today. The following job titles/ positions will benefit from attending this seminar:

  • Financial Officers
  • Risk Officers
  • Internal Auditors
  • Operational Risk Managers
  • Business Managers/ Controllers
  • Accounts Payable Managers and Staff




Course Outline:

Day One (8:30 AM – 4:30 PM) Day Two (8:30 AM – 4:30 PM)

Registration Process: 8:30 AM – 9:00 AM

Session Start Time: 9:00 AM

Welcome and Introductions (30 Minutes)

Understanding the Basics (1 Hour)

  • What is Accounts Payable?
    • Who/ what is involved
    • Where has it been
    • What are the roadblocks to innovation

Today’s payment environment (3 Hours)

  • Types of payments
    • Check
    • ACH
    • Wire
    • Ghost/ Virtual Card
  • What do we need to know
    • Regulations- Reg Z, Reg E, NACHA
    • Fraud- internal and external
    • Compliance- IRS, Auditors, etc
    • Resource allocation- what does usage require

What about Purchasing Cards? (3 hours)

  • The love/ hate relationship
    • Are they necessary
    • What can be done to get the most out of them
  • Internal Controls
    • Regulatory standards
    • Cardholder education
    • Specific high risk considerations- card limitations
    • Recordkeeping
      • Reconciliation
      • Cost allocation
      • Receipts
    • Review process

Welcome (15 Minutes)

What solutions are available? (3 hours)

  • Common sense
  • Make the most of what you have today
  • Software
  • Automation
  • Outsourcing

Implementation of selected solution (2 hours)

  • Where do we start
  • Where do we finish

Best practices (2 hours)

  • What resources are necessary
  • What is the potential
  • What if we do nothing




Meet Your Instructor

Brent Meyers
Vice President - Commerce Bank

Brent Meyers has worked for Commerce Bank since May 2008 and is responsible for business development and commercial card services within the Midwest Territory. Mr. Meyers specializes in Automated Accounts Payable and Electronic Invoice Presentment and Payment (EIPP) solutions. Prior to joining Commerce Bank, he spent more than 8 years working at Enterprise Rent-A-Car, located in St. Louis, MO. There he held positions in Accounts Payable; Claims; and Credit Cards, both on the merchant and issuing side.

He received his Finance degree from Indiana University in Bloomington, IN. He is an Accredited Payables Solutions Consultant (APSC) through The Accounts Payable Network (TAPN) organization as well as a Certified Purchasing Card Professional (CPCP) through the National Association of Purchasing Card Professionals (NAPCP) organization.





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Call here to register +1-888-717-2436 or email at customercare@complianceonline.com

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ComplianceOnline (MetricStream, Inc),
2479 East Bayshore Road Suite 200
Palo Alto, CA 94303
USA

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Terms & Conditions to register for the Seminar/Conference/Event

Your Registration for the seminar is subject to following terms and conditions. If you need any clarification before registering for this seminar please call us @ +1-888-717-2436 or email us @ editor@complianceonline.com

Payment:
Payment is required before 2 days of the date of the conference. We accept American Express, Visa and MasterCard. Make checks payable to MetricStream Inc. ( our parent company)

Cancellations and Substitutions:
Written cancellations through fax or email (from the person who has registered for this conference) received at least 10 calendar days prior to the start date of the event will receive a refund — less a $100 administration fee. No cancellations will be accepted — nor refunds issued — within 10 calendar days from the start date of the event.

On request by email or fax (before the seminar) a credit for the amount paid minus administration fees ($100) will be transferred to any future ComplianceOnline event and a credit note will be issued.

Substitutions may be made at any time. No-shows will be charged the full amount.

We discourage onsite registrations, however if you wish to register onsite payment to happen through credit card immediately or check to be submitted onsite. Conference material will be given on the spot if it is available after distributing to other attendees. In case it is not available we will send the material after the conference is over.

In the event ComplianceOnline cancels the seminar, ComplianceOnline is not responsible for any airfare, hotel, other costs or losses incurred by registrants. Some topics and speakers may be subject to change without notice.

Attendance confirmation and Documents to carry to the seminar venue:
After we receive the payment from the registered attendee an electronic event pass will be sent to the email address associated with the registrant before 5 working days from the seminar date. Please bring the pass to the venue of the event.

Conference photograph / video:
By registering and attending ComplianceOnline conference you agree to have your photographs or videos taken at the conference venue and you do not have any objections to use these photos and videos by ComplianceOnline for marketing, archiving or any other conference related activities. You agree to release ComplianceOnline for any kind of claims arising out of copyright or privacy violations.

Media Partners

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Media Partner Benefits
  • Logo and company data on the event website.
  • Logo on the conference material distributed during the conference.
  • Media Partner’s brochure distributed along with conference material.
  • Logo on all the mailings before and after the event.
  • 10% discount to media partner's subscribers.


Media Partner to do
  • Banner (min 728x90 or 468x60) on the Media Partner website.
  • Insertion of the event in the event calendar, both printed and/or online.
  • Announcement article of the conference on the Magazine and/or Website.
  • Dedicated email blast to all subscribers of Media Partner.
  • Article on the Magazine and/or Website after the conference.







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