Complete Course on Cash Management and Accounting

OBJECTIVE
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.

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: 11th – 14th Mar, 2025
2ND BATCH: 16th – 19th Sept,2025