Best Practice in Cash Management and Accounting

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

CONTENT

• Management of Cash
• Cash Administration
• Control and Monitoring of Cheque Books, Receipt Books and Other Financial Security Items
• Cash Safety and Insurance
• Cash Accounting
• Computerized Cash Accounting
• Cash Office Rules
• Cash Fraud Management
• Fraudulent Shortages and Surpluses
• Detecting and Managing Counterfeits
• Cash Handling Techniques Including Electronic Transfers
• Security Tips in Cash Management
• Banking Tips for Cash Officers
• Bankers Duties and Customer Relationship
• Bank Reconciliation Techniques

FOR WHOM: Cashiers, 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.