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Advanced Cash Management Techniques

By: Fontini Consulting Ltd

Abuja FCT, Nigeria

22 - 26 Oct, 2018  5 days

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NGN 185,500

To teach best practice methods in cash management techniques in both the public and private sectors.

 Content:

  • Cash Administration
    • Control and monitoring of cash-in-hand
    • Control and monitoring of cash reserve
    • Control and monitoring of chequebooks, receipt books and other financial security items.
  • Cash Safety and Insurance
    • Moving cash from place to place
    • Risk management of such movements
    • Cash theft
    • Cash Insurance
  • Cash Accounting
    • Petty cashbook, main cashbook, cash control accounts
    • Cash count and cash reconciliation
    • Bank reconciliation
    • Computerized cash accounting
  • Cash Fraud Management
    • Types and causes of cash fraud
    • Fraudulent shortages and surplus
    • Internal Control Issues
    • Detecting and Managing Counterfeits
    • Signature frauds and falsification for documents
    • The audit function
    • Emerging issues and future challenges
    • Security tips in cash management
    • The alarming increase in incidents of workplace violence and threats to security
    • Proven techniques for keeping unauthorized people from slipping past you
    • “Red flag” behaviours that warn you a visitor or co-worker might be in trouble.
    • Immediate steps to take if you recognized warning signs in co-worker, a visitor, a client
    • How to respond during and after a robbery
ALEXIS HOTELS ABUJA Oct 22 - 26 Oct, 2018
NGN 185,500.00
(Convert Currency)

Dr. Francis Okereke 08035062583

A Distinguished team of Facilitators who are eminently qualified Professionals has been assembled to lead discussions in course of the workshop.
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