Effective Management of Bank Account Reconciliation and Account Receivable/Payable Course

Reconciliation in corporate organizations is very critical to manage the cash management. The reconciliation is process of matching two sets of corresponding transaction data which finally needs to agree. Corporate normally have pain in account reconciliation or invoice reconciliation.

Learning Outcomes

• Managing increasing trade volumes
• Reducing manual reconciliation errors
• Achieving data consistency
• Diversified environment

Course Outline

• Unlock tied-up cash potential
• Optimize cash management
• Invoice reconciliation
• Bank account reconciliation
• Improved customer service
• Alignment with Shared Services
• Enhanced Fraud Detection

Who Should Attend?

Financial accountants and management accountants in the financial services sector seeking in-depth knowledge of all accounting standards and interpretations most relevant to the industry.

Methodology

• PowerPoint presentations, supplemented with examples, calculations, and interactive discussions
• Short exercises or cases for each significant standard to provide hands-on application practice
• All participants receive a comprehensive soft copy of the presentation slides, handouts and other course materials