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Implementing the Services Manager - Module 2

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Financial

1st day

9:30 am to 5:00 pm - Coffee break (morning and afternoon) and lunch

  • Chart of Accounts

  • Category and Sub-Category

  • Securities Classification

  • Card operators

  • Cost Center

  • Grouping and Payment and Receipt Suggestion

  • Nature of Operation

  • Bank accounts

  • Accounts Receivable (inclusion, change, cancellation and write-offs)

  • Accounts Payable (inclusion, change, cancellation and write-offs)

  • Control of issued checks

  • Control of Checks Received

  • Reports involved in the above topics

Time

Modules

Matters

Time

Modules

Matters

Registrations

Modules

Matters

Members

Directors

Adm/Financial Managers

Technical Managers

Commercial Manager

Those in charge

Supervisors

Sellers

Aux. Admin/Finance

Aux. HR

Stockists

Aux. of Stock

Aux. Shipping

Members

Directors

Adm/Financial Managers

Technical Managers

Commercial Manager

Those in charge

Supervisors

Sellers

Aux. Admin/Finance

Aux. HR

Stockists

Aux. of Stock

Aux. Shipping

You must participate in this module:

You must participate in this module:

2nd Day

09:30 am to 4:30 pm - Coffee break breaks (morning and afternoon) and lunch

  • Cash flow

  • Payment conditions

  • Bank control

  • Payment suggestion

  • Receiving Suggestion

  • Invoices

  • Future releases

  • Accountability

  • Reports involved in the above topics

Managerial

Financial

Modules

Matters

Sign up

To go back

Planned breaks

10:45am to 11:00am

Coffee break

12:30pm to 1:30pm

Lunch

2:45 pm to 3:00 pm

Coffee break

Important

  • On the two days of the course, the subjects are sequential, therefore, the participant must attend both.

  • Only participants who attend thetwo Course days.

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