Delivered over 2 days, this training provides individuals with the tools to set up the financial management application area. The focus is on the key financial functions within the organization such as the Cash Management, the management of VAT, Journal development and transactions, the General Ledger, and Receivables and Payables Management.

Modules

Module 00: Introduction

Module 01: Financial Management Setup

Module 02: Chart of Accounts

Module 03: General Journals

Module 04: Cash Management-Receivables and Payables

Module 05: Cash Management-Bank Reconciliation

Module 06: Receivables and Payables Management Payments: Discount and Payment Tolerance

Module 07: Receivables Management: reminders and Finance Charge Memos

Module 08: VAT

Module 09: Prepayments

Module 10: Year End Closing Processes

Module 11: Course Review