Finance Division Taster Sessions - Accounts Payable & Cashier
An opportunity for others within the Finance Division to spend some time with the Accounting Services Team to gain an overview of their roles and a greater appreciation of what they do.
Finance Division Staff and Departmental Finance Staff.
In order to make your booking, please ensure you have booked this through your Line Manager.
Number of sessions: 1
# | Date | Time | Venue | Trainer |
---|---|---|---|---|
1 | Tue 17 Mar 2020 09:15 - 12:15 | 09:15 - 12:15 | Finance Division, At Participant's Desk | Andrew Weatherley |
- Accounting Services and Accounts Payable Overview
- Supplier Reconciliations
- BACS set up
- Supplier Database
- The payment process
- International Payment Orders and the Cash Office.
The session is held at each different team member’s desk.
Starts at 09:15 to 12:15 approx.
Monthly
Booking / availability