Finance Division - Taster Session - Accounting Services New
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.
Staff in Financial Operations within the Finance Division only
Number of sessions: 1
# | Date | Time | Venue | Trainer |
---|---|---|---|---|
1 | Fri 3 Oct 2014 09:00 - 13:00 | 09:00 - 13:00 |
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
Accounting Services Overview of Activities covered
Half day, approx
Monthly
Booking / availability