Bank Reconciliation and Petty Cash Management

Coventry Academy provides a training course in Bank Reconciliation and Petty Cash Management in Finance & Accounting

Course Schedule


Course Summary

Why Choose this Online Training Course?

In business – Cash is King! Poor cash management, bad debts, fraud and poor investment can increase costs, reduce profits and increase risk. With effective Bank Reconciliation & Cash Management the company can ensure that cash balances are kept to a minimum, surplus cash is invested safely, and profitable and international cash payments handled efficiently at reduced risk. This Coventry Academy online training course will provide delegates with the essential skills to effectively reconcile bank balances and manage all cash and banking issues.

This Coventry Academy online training course will feature:

  • The importance and methods to reconcile bank balances effectively
  • Policies of Best Practice adopted by leading international companies
  • How to forecast, manage and control bank and cash balances
  • Investment and Finance opportunities aimed at increasing returns and minimising costs
  • Advance issues relating to multi-currencies and cash shortages and surpluses