BandungFinance, Accounting, Tax, Treasury, Audit & Risk ManagementMaret 2018Yogyakarta

Petty Cash Management and Administration

Jadwal Training Petty Cash Management and Administration:

    OBJECTIVES

    1. Mengerti dasar-dasar pengelolaan kas di dalam perusahaan
    2. Mampu berperan sebagai kontroler dalam perencanaan dan pengendalian petty cash
    3. Mampu merancang pembukuan serta menata keuangan perusahaan 

     

    TRAINING OUTLINES

    1. Cash Concept and Principles

    • Cash Cycle
    • Definition
    • Cash Disbursement
    • Cash Receipt
    • Cash Requirement
    • Source of Cash

    2. Cash Flow Statement

    3. Petty Cash Features

    • Coding Petty Cash
    • Form Petty Cash
    • Petty Cash Information System
    • Petty Cash Opname

    4. Petty Cash Management

    5. Petty Cash Administration

     

    TRAINING METHOD

    Presentation

    Discussion

    Case Study

    Evaluation

     

    FACILITIES

    Training Kit

    Flash disc

    Handout

    Certificate

    Lunch + 2x Coffee Break

    Souvenir

    Pick Up Participant (Yogyakarta)

     

    TRAINING FEE for Petty Cash Management and Administration

    Rp6.500.000,-/Participant/Non Recidential

    Form Pre-Registrasi

    Data Materi Training

    Topik Training : Petty Cash Management and Administration
    Link
    *Jumlah Peserta Estimasi Jumlah Peserta yang di ajukan
    *Nama Peserta Yang Didaftarkan

    Personal Data

    *Nama
    *Jabatan Jabatan/Divisi/Departement
    *Nama Perusahaan
    *Alamat Perusahaan
    *Email Perusahaan
    *Email Alternatif eg: gmail, yahoo, hotmail
    *Telepon Kantor
    Ekstensi
    *Handphone
    * Harus di isi
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