Finance Division Taster Sessions - Helpdesk & Cash Management
Wed 21 Nov 2018
Description
An opportunity for others within the Finance Division to spend some time with the Accounting Services Team to gain an overview of the function of the Helpdesk and the Cash Management function.
Target audience
UAS staff
Sessions
Number of sessions: 1
| # | Date | Time | Venue | Trainer |
|---|---|---|---|---|
| 1 | Wed 21 Nov 2018 09:15 - 12:00 | 09:15 - 12:00 | To be confirmed | Andrew Weatherley |
Topics covered
Accounting Services Introduction to the activities performed
- Cash Management/Helpdesk
- Bank Reconciliations
- PDQ
- Counter Credits
- Procedures
- Refunds
- BACS
Format
Demonstrations by key individuals at their desks
Duration
One half day session.
Frequency
Monthly
Booking / availability