Finance Division - Taster Session - Helpdesk/Cash Management New
Wed 20 Sep 2017
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
Finance Division Staff Only
Sessions
Number of sessions: 1
| # | Date | Time | Venue | Trainer |
|---|---|---|---|---|
| 1 | Wed 20 Sep 2017 09:15 - 12:00 * | 09:15 - 12:00 * | Andrew Weatherley |
* Optional session.
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