The roadmap

Accounts Receivable Accountant

The order-to-cash cycle, receivables ageing and the expected credit loss allowance.

9 applied lectures in this track

Built forFor someone preparing to work as a Accounts Receivable Accountant.

When you need it

The order-to-cash cycle, receivables ageing and the expected credit loss allowance.

The decision it supports

See the role's complete levels, choose a starting point, and know the practical evidence that closes each level before moving on.

What you receive

Accounts Receivable Accountant roadmap and evidence file

The track produces a reviewable journal entry, a reviewable workpaper, a written analysis supported by figures, a reconciliation that closes the difference.

An example you can inspect

First-level example: Billing and revenue recognition

When revenue is recognized and when it is only a receipt in advance. Then Issuing a sales invoice that satisfies output tax requirements. It closes with a reviewable journal entry.

Continue the workflow

These are the role's levels in full. Find your starting point to see where you enter.

Your record and readiness

Find your starting point

  1. 1Billing and revenue recognition
    • When revenue is recognized and when it is only a receipt in advance.
    • Issuing a sales invoice that satisfies output tax requirements.

    Revenue recognition: from promise to transfer of control80 minutes

    Sales invoicing: one complete claim, once75 minutes

    Output tax in receivables: invoice to reconciliation76 minutes

    Closes with a journal entry

  2. 2Collection and ageing
    • Building and reading the receivables ageing schedule.
    • Credit policy and following up overdue balances.

    Receivables ageing: open item to action79 minutes

    Collection process: priority to applied cash78 minutes

    Closes with a workbook

  3. 3Expected credit losses
    • The provision matrix and computing expected credit losses.
    • Writing off a bad debt and its tax effect.

    Expected credit losses: a defensible provision matrix83 minutes

    Bad-debt write-off: remove the asset, retain the trail78 minutes

    Closes with an analysis

  4. 4Customer reconciliation and close
    • Agreeing the customer statement and clearing unapplied receipts.
    • Receivables disclosures at close.

    Customer reconciliation: two records to owned difference79 minutes

    Receivables disclosures: ledger to collection risk84 minutes

    Closes with a reconciliation