Account Reconciliations: Best Practices
Details
This workshop is designed to provide participants comprehensive knowledge needed to ensure that all financial transactions are correct, allowable and applied to the appropriate accounts.
Outline
*Reconciliation Overview
- Accuracy of entries in the Book of Accounts
- Verification of Bank Balance
- Mechanism of Internal control
*Reconciliation Techniques
- Preparing required documentation
- Completing the analysis
- Retaining documentation
*Reconciliation Procedure
- Documentation review
- Analytics review
*Reconciliation Problems
*Reconciliation Statement
*Reconciliation Record Keeping
FOR WHOM: Accountants, Treasurers, Auditors, Reconciliation Officers, Finance Managers and others who
Perform related functions.
TRAINING METHODOLOGY
The training methodology combines lectures, discussions, group exercises and illustrations. Participants will gain both theoretical and practical knowledge of the topics. The emphasis is on the practical application of the topics and as a result participant will go back to the workplace with both the ability and the confidence to apply the techniques learned to their duties.
Speaker/s
Special Offer
Alpha Partners is a reputable firm of Training and Management Consultants with many years of corporate training experience in Finance, Accounting, Auditing, Banking, Management, Information Technology, Oil and Gas Sector, Security, Engineering, Public Relations, Secretarial Studies, Leadership, Marketing and other fields of human endeavour.
We are one of the leading players in the profession. Our firm, a multi-disciplinary one with highly talented, experienced and dedicated partners and staff who have experiences in different facets of working life was established in 1996 and has branches in Lagos, Enugu and Awka.
We offer a wide range of professional services, which covers audits, accounting, finance, taxation, ICT, security, engineering, insurance, human resources management, secretarial and consultancy services in all ramifications.
Our numerous clients attest to the high quality services we offer which contribute in no small measure in ensuring sound and efficient management of their resources.