Complete Course on Cash Management and Accounting

• 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.

1ST BATCH: Tuesday, February 24, 2026 — Friday, February 27, 2026.

2ND BATCH: Tuesday, June 16, 2026 — Friday, June 19, 2026.

3RD BATCH: Tuesday, October 13, 2026 — Friday, October 16, 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.