Finance Division Taster Sessions - Accounts Payable & Cashier
Description
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.
Target audience
Finance Division Staff and Departmental Finance Staff.
Prerequisites
In order to make your booking, please ensure you have booked this through your Line Manager.
Topics covered
- Accounting Services and Accounts Payable Overview
- Supplier Reconciliations
- BACS set up
- Supplier Database
- The payment process
- International Payment Orders and the Cash Office.
Format
The session is held at each different team member’s desk.
Duration
Starts at 09:15 to 12:15 approx.
Frequency
Monthly
Events available