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Advanced Skills for Cash Officers: Best Practices Workshop

By: Alpha Partners

Lagos State, Nigeria

23 - 26 Oct, 2018  4 days

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NGN 120,000

At the end of this Advanced Skills for Cash Officers: Best Practices Workshop  participants will be able to:

  • 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 and 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.

 

Alpha Partners Professional Training Conference Centre. 200, Muritala Mohammed Way (3rd Floor) Opposite Adekunle BRT Bus-stop, Yaba, Lagos. Oct 23 - 26 Oct, 2018
NGN 120,000.00(The workshop fee is N120,000.00 (One Hundred and Twenty Thousand Naira) only per participant to cover workshop literature and materials, executive bag, tea/coffee, lunch, photograph and certificate.)
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Chris Onwuasigwe, FCA 08033045484

3-5 Participants – 5% Discount allowed 5 and above number of Participants – 10% Discount allowed
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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