Nigerian Seminars and Trainings

Search all upcoming seminars, conferences, short management courses and training in Nigeria and around the World

business logo

Advanced Skills for Cash Officers: Best Practices

By: Alpha Partners

Lagos State, Nigeria

01 - 04 Aug, 2017  4 days

Follow Event

  

NGN 105,000

Venue: Alpha Partners Professional Training Conference Centre. 200, Muritala Mohammed Way (3rd Floor) Opposite Adekunle BRT Bus-stop, Yaba - Lagos.

After this training participant will understand the following:

  • 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

Contents:

 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. 

Alpha Partners Professional Training Conference Centre. 200, Muritala Mohammed Way (3rd Floor) Opposite Adekunle BRT Bus-stop, Yaba - Lagos. Aug 01 - 04 Aug, 2017
NGN 105,000.00
(Convert Currency)

08033045484

NST PPC Advert
Related Courses
Mastering the art of Public and Professional Speaking Course Mastering the art of Public and Professional Speaking Course

4 days, 22 - 25 Oct, 2019 

2019-10-22 12:10:00
Lagos State, Nigeria

Alpha Partners

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 ...

Commercial Contracts Drafting Course Commercial Contracts Drafting Course

4 days, 30 Jul - 02 Aug, 2019 

2019-07-30 12:07:00
Lagos State, Nigeria

Alpha Partners

At the end of the workshop the participants will be able to: Enhance their knowledge and understanding of commercial agreements. Master practical drafting techniques to draw up concise and effective ...

To provide a comprehensive understanding of the various types of centrifugal and positive displacement pumps, valves, actuators, motors and variable-speed drives. Participants will be able to specify ...

Final Accounts: Fast Closing Monthly and Year-End Accounting Course Final Accounts: Fast Closing Monthly and Year-End Accounting Course

4 days, 22 - 25 Oct, 2019 

2019-10-22 12:10:00
Lagos State, Nigeria

Alpha Partners

To take participants through the nitty-gritty of preparing final accounts and other periodic (weekly, monthly, annual) financial statements. CONTENT: Accounting Process Recording Transactions ...