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Tue 19 Jan 2016
09:15 - 12:30

CANCELLED

Provided by: Finance Training


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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