Excellence in Banking Practice for Accountants

This workshop is designed to teach participants the best practices and excellence way in banking practices.

CONTENT

*Account Reconciliation and Process

Document for Reconciliation

Reconciliation Policies and Procedures

Before and After Reconciliation

*Credit and Loan

S ‘c’ of Credit

Credit Policies and Management

Payment Strategies

*Bank Reconciliation

Bank Charges

Unpresented Cheques

Errors

*Bank Transactions

Methods of Payment

Letter of Credit

Bank as Instruments of Payment

Bank as Customers’ Receiver

*Banker-Customer Relationship

Communication and Interpersonal Skills

Building Lasting Relationship

Dealing with Difficult People

Ethnics and Professionalism

FOR WHOM:

Accountants, Treasurers, Investment Managers, Cash Managers, Auditors and others who perform related functions 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.