Advanced Skills for Cash Officers: Best Practices Live Webinar

  • Time

    10:00am - 1:00pm

  • End Date

    30 Nov, 2020 - 02 Dec, 2020

  • Price

    ₦175,000

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 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.

 

Note:

Payment should be made and confirmed at least 3 days before the commencement date of the course.

 

Date:

1ST BATCH: 21st – 23rd September, 2020

2ND BATCH: 30th Nov – 2nd December, 2020

Other Dates

Start Date End Date
21 Sep, 2020 23 Sep, 2020
Start Date End Date
30 Nov, 2020 02 Dec, 2020

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