Banking Practice for Accountant: Best Practice

*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

1ST BATCH: Tuesday, March 3, 2026 — Friday, February 6, 2026.

2ND BATCH: Tuesday, June 23, 2026 — Friday, June 26, 2026.

3RD BATCH: Tuesday, October 20, 2026 — Friday, October 23, 2026.

The training methodology integrates lectures, interactive discussions, collaborative group exercises, and
illustrative examples. Participants will acquire a blend of theoretical insights and hands-on practical
experience, emphasizing the application of learned techniques. This approach ensures that attendees return
to their professional environments equipped with both the competence and self-assurance to effectively
implement the acquired skills in their responsibilities.