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Instructor-led course

Provided by: Finance Training



2019


2020



Events available

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

Themes

Events available