OBJECTIVE:
To teach best techniques in cash management techniques in both the public and private sectors.

CONTENT:

• Control and monitoring of cash-in-hand
• Control and monitoring of cash reserve
• Control and monitoring of cheque books, receipt books and other financial security items; Moving cash from place to place
• Risk management of such movements
• Cash theft; Cash Insurance
• Petty cashbook, main cashbook, cash control accounts
• Cash count and cash reconciliation
• Bank reconciliation; Computerized cash accounting
• Types and causes of cash fraud; Fraudulent shortages and surplus
• Internal Control Issues; Detecting and Managing Counterfeits
• Signature frauds and falsification for documents
• The audit function; Emerging issues and future challenges
• The alarming increase in incidents of workplace violence and threats to security; Proven techniques for keeping unauthorized people from slipping past you
• “Red flag” behaviors that warn you a visitor or co-worker might be in trouble.
• Immediate steps to take if you recognized warning signs in co-worker, a visitor, a client
• How to respond during and after a robbery.
• Cheque administration; Internal physical control
• Lodgments and withdrawals ;Management of deposit
• Internal correspondences
• Human resources management-discipline, training, supervision, office layout and administration, managing emergencies, etc.

THIS WORKSHOP IS DESIGNED FOR:
Cashiers, Cash Officer, Treasurers Accountants, Auditors and other offers who handle cash directly or supervisory capacity in both in the public and private sectors including Banks, Oil Companies, Trading organizations, Government Ministries, Parastatals, Agencies,
Commissions, Local Governments, etc.

WORKSHOP VENUE:           
Nisrel Training and Conference Center,
Elephant Cement House,
(5th floor, B Wing) Alausa, Ikeja- Lagos.

DATE: 4 to 6th May & Aug 10-12 2009
                       
FEES: The workshop fee is N55, 500.00 (Forty Five Thousand Five Hundred Naira) only, per participant to cover workshop literature and materials, Executive Bag, Tea/Coffee, Lunch, Photographs, Certificates. Payment may be in cash or Bank draft. Payment may be made before the workshop date or at the venue of the workshop.

DISCOUNTS:
3-5 Participants   5%
Above 5-participants    10%

MODE OF PAYMENTS:
Payments in cash or bank draft should be made to the “Ikeja District Society of ICAN “ and sent to: 
   
The Chairman,
Ikeja District Society,
The Institute of Chartered Accountants of Nigeria,
4, Araromi Street Aniforwose,
P.O BOX 13392, Ikeja.
Tel: 01-8143025 , 01-7943921,07090058765
For In-house training arrangements, please call Francis on 08035062583; 08075486693