Finance Division Taster Sessions - Helpdesk & Cash Management
Wed 24 Apr 2019
CANCELLED
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
Prerequisites
In order to make your booking, please ensure you have booked this through your Line Manager.
Sessions
Number of sessions: 1
| # | Date | Time | Venue | Trainer |
|---|---|---|---|---|
| 1 | Wed 24 Apr 2019 09:15 - 12:00 | 09:15 - 12:00 | Finance Division, At Participant's Desk | 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