COURSE INFORMATION

Scheduled Dates: 12 – 23 Feb 2024 | 13 – 24 May 2024 | 12 – 23 Aug 2024 | 11 – 22 Nov 2024

Duration: 2 Weeks

Customized dates and one-on-one sessions can be organized.

Preamble

Cash is one of the scarce resources and the life bond of an individual or any organization to run effectively. The management of this scarce resource determines the effectiveness of an entity. The knowledge of this important ingredient determines the quality of any manager, in the running of the affairs of an organization.The course is designed to assist managers especially those in charge of finances of an organization to understand the fundamentals of cash management and how to reconcile their banks accounts regularly.

TARGET GROUP

•    Accounts Supervisors
•    Accounts Officers
•    Senior Bookkeepers
•    Cashiers
•    Accounts Clerks
•    Accounts Assistants
•    Non-Financial Executives
•    Administrators
•    Secretaries

COURSE OUTLINE

•    Bank Reconciliation
- Introduction
- Mechanics Of The Reconciliation
- Actions Required Following Completion Of A Bank Reconciliation

•    Cash Management
- Introduction
- Mechanics Of The Petty Cash Imprest System

•    Effective Receipts & Payments Control Mechanism
- Accuracy Of Input Data For Receipts
- How To Deal With Foreign Exchange Receipts
- Control Over Cheques And Direct Debits
- Data Capture Of Payments
- Use Of Computer-Aided Techniques - Pros & Cons (AP-System)

REGISTRATION

To register, kindly fill the Seminar Registration Form and send it to us through:
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 TERMS AND CONDITIONS OF PAYMENT

1. Fees Payment - All fees are payable strictly in advance 2 working days before the course starting date.
2. Cancellation Fee - Cancelletion of any participant 5 working days before the start day of a course will incur a 20% cancellation fee.
   We regret that no cancellations will be accepted within 2 working days of a course, but substitutions may be made.