Finance Division - Taster Session - Helpdesk/Cash Management New
Tue 16 Feb 2016
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 the function of the Helpdesk and Cashier.
Target audience
Staff in Financial Operations within the Finance Division only
Sessions
Number of sessions: 1
| # | Date | Time | Venue | Trainer |
|---|---|---|---|---|
| 1 | Tue 16 Feb 2016 09:15 - 12:00 | 09:15 - 12:00 |
Topics covered
Accounting Services Introduction to the activities performed
- Cash Management/Helpdesk
- Bank Reconciliations
- PDQ
- Counter Credits
- Procedures
- Refunds
- BACS
Objectives
Accounting Services Overview of Activities covered on Helpdesk/Cash Management
Duration
Half day, approx
Frequency
Monthly
Booking / availability