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Effective Cash Management Techniques Course

By: Fontini Consulting Ltd

Abuja FCT, Nigeria

19 - 21 Feb, 2018  3 days

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NGN 165,500

This Effective cash management techniques course is to teach best practice methods in cash management techniques in both the public and private sectors.

CONTENT:

CASH ADMINISTRATION

  1. Control and monitoring of cash-in-hand
  2. Control and monitoring of cash reserve
  3. Control and monitoring of chequebooks, receipt books and other financial security items.

CASH SAFETY AND INSURANCE

  1. Moving cash from place to place
  2. Risk management of such movements
  3. Cash theft
  4. Cash Insurance

CASH ACCOUTING

  1. Petty cashbook, main cashbook, cash control accounts
  2. Cash count and cash reconciliation
  3. Bank reconciliation
  4. Computerized cash accounting

CASH FRAUD MANAGEMENT

  1. Types and causes of cash fraud
  2. Fraudulent shortages and surplus
  3. Internal Control Issues
  4. Detecting and Managing Counterfeits
  5. Signature frauds and falsification for documents
  6. The audit function
  7. Emerging issues and future challenges

SECURITY TIPS IN CASH MANAGEMENT

  1. The alarming increase in incidents of workplace violence and threats to security
  2. Proven techniques for keeping unauthorized people from slipping past you
  3. “Red flag” behaviors that warn you a visitor or co-worker might be in trouble.
  4. Immediate steps to take if you recognized warning signs in co-worker, a visitor, a client
  5. How to respond during and after a robbery.

BANKING ACTIVITIES

  1. Cheque administration
  2. Internal physical control
  3. Lodgments and withdrawals
  4. Management of deposits

SUNDRIES

  1. Internal correspondences
  2. Human resources management-discipline, training, supervision, office layout and administration, managing emergencies, etc.
New Laps Hotel – Plot 364 Obafemi Awolowo Way Jabi Abuja. Feb 19 - 21 Feb, 2018
NGN 165,500.00
(Convert Currency)

Dr. Francis Okereke 08035062583

Dr. Francis Okereke FCA,FCIB,FCILRMN,MBA will lead other experienced speakers in this all important seminar.
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