Cash Management Bank Statement Setup and Reconciliation 2016 covers topics such as:
- Streamlining of accounts to match company strategy
- Bank reconciliations for various types of transactions
- Preparation of banking relationships for a merger
- Consolidation of accounts to match company strategy
- Understanding of cash flows in strategic initiatives
- Zero Balance accounts and how to manage them
- How cash flows interact with financial statements
Cash Management Bank Statement Setup and Reconciliation 2016 brings together:
- Finance Professionals
- Accounting Professionals
- External Auditors
- Operational Management
- CFO`s
- Compliance Professionals
- Credit Directors
- Controllers
- Office Managers
- Credit Managers
- Business Owners
- Accounting Managers
- Finance Directors