Cash Management Bank Statement Setup and Reconciliation 2016
07 Dec 2016
Webinar
Description
Topics
Streamlining of accounts to match company strategy
Bank reconciliations for various types of transactions
Preparation of banking relationships for a merger
Consolidation of accounts to match company strategy
Understanding of cash flows in strategic initiatives
Zero Balance accounts and how to manage them
How cash flows interact with financial statements
Who should Attend
Finance Professionals
Accounting Professionals
External Auditors
Operational Management
CFO`s
Compliance Professionals
Credit Directors
Controllers
Office Managers
Credit Managers
Business Owners
Accounting Managers
Finance Directors
Past Events
Cash Management Bank Statement Setup and Reconciliation 2016 - 07 Dec 2016, Webinar (63918)
Important
Please, check "Cash Management Bank Statement Setup and Reconciliation" official website for possible changes, before making any traveling arrangements
