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Effective Cash and Stock Controlling for Financial Institution

For any financial institution or business, the need to control and monitor cash transactions to ensure the efficient operation of the financial institution or business is vital. In accounting course, procedures and structures for establishing internal control such as control of cash receipts and cash disbursement are very important to learn. You will be better to understand to control and monitor daily cash transactions effectively for financial institutions.

Who should attend?

Accounting Manager, Chief of Accountant, Trainer, or someone who works related to.

What you will benefit?

After completion of this course, the participants will be able to:

• Describe the workflow of cash controlling
• Explain the process of dual cash controlling
• Identify how to control the cash balance transferring from chief vault to teller and teller to chief vault
• Define and list the stock usage
• Know how to control stock accurately
• Gain Lesson learnt from bank experiences of cash and stock controlling ACLEDA Bank’s experiences.

Course Contents

1. Practical Workflow of cash controlling
2. The process of dual cash controlling
• Using form for cash controlling
• Signature on using form for cash controlling
3. Control cash balance transferring from chief vault to teller and teller to chief vault
4. Classify and List the stock usage
• Stock usage classification by section
• Essential Lists of stock usage
5. How to control stock
• Balance stock controlling in system
• Stock Checking with administrator
6. Lesson Learnt from ACLEDA Bank experiences and challenges of cash controlling
• Question and answer on the practical experiences of ACLEDA Bank Plc.

Training Fee

• USD 111 per participant per training course.
• USD 104 per participant for organization sending 3-5 participants to the course.
• USD 98 per participant for organization sending 6 participants up to the course.

This fee includes training materials, refreshments, lunch and certificate.

Payment Condition: There is no charge for any cancellation which is made by the deadline of the registration. Cancellation after deadline of the registration and participants appearing without proper cancellation will be charged the full amount.

Methodology

The training methodology will be focused on experience based and participatory approaches including brainstorming, group discussion with presentation, group work, sharing hand-on experience, training game, and participants' problem raised during training workshop.

Trainer

Mr. Hang Sophalline, Senior Faculty of ACLEDA INSTITUTE OF BUSINESS

Born on 1979, he obtained a Master's Degree of Business Administration (MBA) major in Management from National University of Management, Cambodia in 2006. He also graduated with a Bachelor Degree of Accounting (BBA) at National Institute of Management in 2001. He has attended numerous short courses on finance and banking, training of trainer, management and leadership which were organized by ACLEDA Bank Plc. since 2001. He started working for ACLEDA Bank Plc. as a credit officer in 2001 and was promoted as Assistant Vice President and Manager of Accountant branch in 2002.Then he moved to work at Headquarter as an Assistant Vice President and Manager of Budgeting and Control Unit at Finance Division, ACLEDA Bank Plc. in 2011. He currently holds a position as a Senior Faculty, specialized in finance and accounting at ACLEDA INSTITUTE OF BUSINESS.