Nature of serivce : Training
Title : Modern Skills in Managing Cash
Objectives : 1/ Work effectively with the fundamentals of accounts payable, accounts receivable, financial accounting and the supply chain. 2/Understand and apply the fundamentals of effective transactional management systems. 3/Review and comment on payment methods and cash management. 4/Understand the need to incorporate risk and uncertainty into transactional processing and cash flow management. 5/Identify best practice across all industries by examining case studies from across the globe.
Description :
Target audience : 1/ Finance Executives 2/ Accountants 3/ Others who are working within Transactional Finance, Accounts Payable or Accounts Receivable process or who wish to develop a practical toolkit to complement their existing professional or technical skills.
Date : 22-06-2025 - 03-07-2025
Place : Algiers (ALGERIA)
Length : 2 Weeks
Consultant/Trainer (s) : Mohamed KHALDI
Learning support : PPT