Banking Practice for Accountant: Best Practice

OBJECTIVE
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

Methodology
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.
DATE:
1ST BATCH: 25th – 28th Mar, 2025
2ND BATCH: 7th – 10th Oct, 2025