THE INSTITUTE OF CHARTERED ACCOUNTANTS OF NIGERIA
THE LAGOS MAINLAND DISTRICT SOCIETY
DATE: December 2nd – 4th , 2013
EFFECTIVE CASH OPERATIONS, MANAGEMENT AND REPORTING
Venue: SIGNALHOUSE Learning Center – 61 Kudirat Abiola Way Oregun, Ikeja Lagos. Near IRORUN Plaza.
Objectives
At the end of this workshop, Participants should be able to
■ Understand the nature and procedures for effective cash operations
■ Apply cash handling and management techniques
■ Understand the nature of cash collections , deposits, and funds transfer procedures
■ Recognize basic cash controls and follow rules
■ Understand problem cheques and ways of detecting counterfeit bills;
■ Reconcile cash and non-cash items
■ Raise daily and periodic cash reports
■ Apply various security precautions within the cash operation environment
Course Highlights
■ Nature and Purpose of cash operations
■ Basic accounting concepts and transactions involving cash
■ Payment procedures: Cheque request and signing authorities
■ Cash receipts and deposits: basic rules and guidelines
■ Effective cash collection system: general guidelines
■ Reconciling cash book with bank statements: Rules and Techniques
■ Cashiering: Information Holdings and Third party issues
■ Identifying security devices on financial instruments
■ Cash handling and cashier’s duties
■ Internal audit of cash operations: creating effective cash controls
Audience
This course is designed for Treasury officers, Cash Operations personnel, Senior Accounts Officers and Bank Tellers.
Registration/ Fees
The workshop fee is N60,000 per participant. This fee covers tuition, materials, tea/coffee/snacks, and lunch only. Please make all nominations in favour of ICAN Lagos Mainland District Society and send to any of the addresses indicated below. Intending participants may also register and pay at the venue.
All enquiries should be directed to the:
Course Director / Liaison Officer: ICAN, Lagos Mainland District Society, 259, Borno Way Yaba. Tel:0803-300-8104, 070-8829-4312, 01-850-9123
Guest Speakers
Don Ogbonnaya, ACA,MBA; Babtunde Pearce, FCA,MBA; Niyi Ogunkunle, ACA