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COURSE
ADMINISTRATION ACCOUNTS PAYABLE, ACCOUNTS RECEIVABLE AND TREASURY
With the changes that occur at all times in the economic scenario of our country, it is of great importance that the organization has excellent financial control in the short, medium and long term, as the financial department is the responsible for taking care of the money and is related to investment decisions, financing and allocation of the organization's results.
The purpose of this training is to enable participants to carry out activities within the company's financial area, such as: accounts payable, accounts receivable and treasury following the organization's internal routines and the relevant legislation to area, enabling managers to have a broad view of the company, helping them in decision-making.
Workload:24 hours
Prerequisite:Being in high school.
Program:
- Theoretical and practical knowledge of accounts payable, accounts receivable and treasury routines;
- Knowledge and preparation of financial controls, such as: Cash flow, DRE.