Debtors and Credit Control for Non-Specialists
2 days|Delivered on request
Debtors and Credit Control for Non-Specialists is built for delegates who need to be useful in this area quickly. It starts at first principles and works through financial statement preparation and budgeting and variance analysis without assuming prior specialist training. The programme exists because reporting standards keep moving and finance teams carry the consequence of getting them wrong, and because capability in this area is usually built on the job with no structure behind it. Delegates leave able to work confidently with capital budgeting, treasury operations and internal controls in their own organisation.
What delegates leave able to do
- Bring capital budgeting into line with current good practice, measured against GRAP for public entities
- Take ownership of treasury operations rather than escalating it
- Put internal controls on a footing they can defend to a reviewer
- Make a decision about working capital management without waiting for a specialist
What the course covers
- Financial statement preparation
- Budgeting and variance analysis
- Capital budgeting
- Treasury operations
- Internal controls
- Working capital management
- Cost allocation
Who should attend
- internal auditors
- group reporting specialists
- management accountants
- financial accountants
