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Petty Cash Management
March 19, 2015
Jadwal Pelatihan Petty Cash Management
| Tanggal | Tempat | Kota | | Belum ada jadwal terbaru |
OBJECTIVE
- Mengerti dasar-dasar pengelolaan kas di dalam perusahaan
- Mampu berperan sebagai kontroler dalam perencanaan dan pengendalian petty cash
- Mampu merancang pembukuan serta menata keuangan perusahaan
OUTLINE
1. Cash Concept and Principles
- Cash Cycle
- Definition
- Cash Disbursement
- Cash Receipt
- Cash Requirement
- Source of Cash
2. Cash Flow Statement
3. Petty Cash Procedures & Process
4. Petty Cash Features
- Coding Petty Cash
- Form Petty Cash
- Petty Cash Information System
- Petty Cash Opname
5. Charging petty cash
6. Petty Cash Management
7. Petty Cash Administration
8. Petty Cash Holding
9. Petty Cash Reporting
PARTICIPANT
Sekretaris Senior & Yunior, Executive Secretary, Personal Assistant, Staf Administrasi
TRAINING METHOD
Presentation
Discussion
Case Study
Evaluation
FACILITIES
Training Kit
Flash disk
Handout
Certificate
Lunch + 2 X Coffee Break
Souvenir
TRAINING FEE for Petty Cash Management
Rp6.500.000,-/participant/Non residential
(minimal 3 peserta training pasti jalan)
