Finance Division - Taster Session - Accounting Services New
Tue 17 Jun 2014
Description
To provide an opportunity for someone from elsewhere in Fin Ops to spend a day in the Accounting Services Team to get an overview and appreciation of what they do.
Target audience
Staff in Financial Operations within the Finance Division only
Sessions
Number of sessions: 1
| # | Date | Time | Venue | Trainer |
|---|---|---|---|---|
| 1 | Tue 17 Jun 2014 09:00 - 13:00 | 09:00 - 13:00 |
Topics covered
Accounting Services Introduction to the activities performed
- AP
- AR
- CM
- Processing Centre / Staff Bureau
- eSales
- Payroll
Management activities:
- Reconciliation review
- Internal Controls
- Internal and External Audit
- Banking Relationship
Payment strategy:
- eSales
- Direct Debit Collections
- Electronic Point of Sale
- PCI Compliance
Fraud Awareness
Objectives
Accounting Services Overview of Activities covered
Duration
Half day, approx
Frequency
Monthly
Booking / availability