Advanced Skills for Cash Officers: Best Practices

  • Start Date

    24 Sep, 2019

  • End Date

    27 Sep, 2019

  • Price

    ₦150,000

Event Details

  • Evaluate cash management for both receipts and payments
  • Apply techniques for collecting remittances and controlling disbursements
  • Invest excess funds in short-term instruments
  • Describe the account analysis statement

 

CONTENT:

* Fundamentals of cash management

     - Transactions motive

     - Precautionary motive

     - Speculative motive

 

* Managing cash level

    - Cash budget

    - Petty cash fund

    - Cash office rules

 

* Cash administration

    - Cash safety and Insurance

    - Security tips in cash management

    - Cash fraud management

 

* Bank Reconciliation Techniques

    - Uncredited items

    - Upresented cheques

    - Bank Charges

    - Credit Transfers/Direct Credits

 

* Payment Instruments

    - Electronic funds transfer systems/funds concentration

    - Direct Payments

    - E-Payment

    - The bank-corporate relationship

 

 

FOR WHOM: Cash Officers, Treasurers, Accountants, Auditors, Administrators and other officers who handle cash directly or in supervisory capacity in Public and Private Sectors.

TRAINING METHODOLOGY

The training methodology combines lectures, discussions, group exercises and illustrations. Participants will gain both theoretical and practical knowledge of the topics. The emphasis is on the practical application of the topics and as a result participant will go back to the workplace with both the ability and the confidence to apply the techniques learned to their duties.

 

Date:

1ST BATCH: 2nd – 5th April, 2019                              

2ND BATCH: 24th– 27th September, 2019

Other Dates

Start Date End Date
24 Sep, 2019 27 Sep, 2019
Start Date End Date
02 Apr, 2019 05 Apr, 2019
  • Venue

    Alpha Partners Professional Training Conference Centre. 200, Muritala Mohammed Way (3rd Floor), Yaba Lagos.

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