Training Details
First day
- The financial manager and his role in the organization:
The main tasks and duties of the manager.
- Financial manager, financial controller and treasurer.
The relationship of the financial manager with the management of the facility and other departments
- Scheduling the work of the financial department.
the second day
- cash management
Forecasting cash flows in the short and long term
- Handling cash receipts and payments.
Cash reports.
the third day
- Manage accounts payable and other obligations:
Procedures for verifying the regularity and formality of the facility's payments and following up.
- Registration, discounts, follow-up payments and reports.
Payments without invoices.
- Reports.
the fourth day
- Preparing end-of-term reports:
Preparing for the audit process and how to deal with the external auditor.
- Temporary statements and explanation and analysis of the management's financial statements.
- risk management
- Measuring operational, financing and investment risks.
The fifth day
- Personnel management in the accounting and financial departments:
Preparing individuals for financial management.
Absenteeism problems and dealing with special cases.
Methods of retaining qualified employees.