Training Details
First day
- The financial manager and his role in the organization:
- The main tasks and duties of the manager.
- Financial Director, 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 management.
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 for their follow-up.
- Registration and discounts and follow-up payments and reports.
- Payments without invoices.
- reports.
the fourth day
- Preparing end-of-term reports:
- Preparation for the audit process and how to deal with the external auditor.
- Interim lists and explanation and analysis of the financial statements of the management.
- 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 workers.