Finance Division - Taster Session - Accounts Payable/Cashier New
Tue 19 Jan 2016
CANCELLED
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 Accounts Payable and the Cashier function.
Target audience
Staff in Financial Operations within the Finance Division only
Sessions
Number of sessions: 1
# | Date | Time | Venue | Trainer |
---|---|---|---|---|
1 | Tue 19 Jan 2016 09:15 - 12:30 | 09:15 - 12:30 |
Topics covered
Accounting Services Introduction to the activities performed
- Accounts Payable
- eInvoices
- Supplier Statements/Bank set-up
- Supplier Database
- Payment Process
- IPO Process
- Cashier role
Objectives
Accounting Services Overview of Activities covered
Duration
Half day, approx
Frequency
Monthly
Booking / availability