59, Obafemi Awolowo Way, Ikeja Lagos+234803 810 8000

Account Reconciliation Techniques, Cash Management Strategies for Financial Accounting and Reporting Efficiency

Workshop Topics / Content

  • Practical approach to Accounts Reconciliation
  • Accounts Reconciliation using Excel and ICT Tools
  • Reconciliation on Bank Accounts and Statements
  • Cashiering, Cash Administration and Managements
  • Cash Policies and Standards
  • Discovering and Reporting Fraud and Irregularities
  • Cash Custody and Imprest Issues
  • Effective Treasury Management, Strategies
  • Steps to Successful Recovering of Over Charges

Who Should Attend

Treasury, Accounts and Finance, Officers. Cashiers, Internal Auditors, Accounts and Reconciliation Officers.

Excellence Hotel, Ogba.
1st – 5th Feb, 2021
Modotel Hotel, Enugu
1st – 5th Feb, 2021
White House Hotel, Lagos.
8th – 12th Feb, 2021
Hamdala Hotel, Kaduna.
8th – 12th Feb, 2021
Excellence Hotel, Ogba.
15th – 19th Feb, 2021
Hamdala Hotel, Kaduna.
15th – 19th Feb, 2021
Modotel Hotel, Enugu
22nd – 26th Feb, 2021

Excellence Hotel, Ogba,
30th Aug – 3rd Sep, 2021
Modotel Hotel, Enugu
30th Aug – 3rd Sep, 2021
White House Hotel, Lagos.
6th – 10th Sep, 2021
Hamdala Hotel, Kaduna
6th – 10th Sep, 2021
Excellence Hotel, Ogba,
13th – 17th Sep, 2021
Hamdala Hotel, Kaduna
13th – 17th Sep, 2021
Modotel Hotel, Enugu
20th – 24th Sep, 2021

Fees: #89,000.00 

Eighty Nine Thousand Naira

Send the name of participants with fee in cash/draft, made payable to ICAN Enugu and District Society or by e-payment to ICAN Enugu and District Society: Zennith Bank,
Account No: 1013021237. Payment can also be made in cash at the conference venues. We look forward to seeing your nominees.