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Finance & Administration Operating Manual
Target Participants:
Finance Manager, Supervisor, Branch Manager, Chief of Administration, or someone who works related to accounting and finance
Duration:
2 days
Methodology:
Lecture/Demonstration, Handout, Discussion and offering experiences
Facilitators:
ASVP of Finance Division in ACLEDA Bank and Senior Faculty of ACLEDA Training Center
Objectives
During this course participants will:
- Understand ACLEDA Bank's operating procedures and administration related to
- operational expenses
- fixed assets expenses
- petty cash expenses
- office supply expenses
- Understand how to manage the expenses and reduce risks related to expenses
- Understand the was taxes are calculated
Course Contents
- Approval Right
- Operational Expense Procedure
- Form and Usages
- Operational Expense Procedure (less than $250)
- Operational Expense Procedure (equal or more than $250)
- Objectives and uses CAMEL
- Banking/Institution Risks
- Fixed Assets Expense Procedure
- Form and usages
- Fixed Assets Expenditure Procedure in CAPEX Plan
- Fixed Assets Expenditure Procedure out CAPEX Plan
- Earnings and efficiency
- Liquidity
- Petty Cash Expense Procedure
- Form and usages
- Petty cash levels
- Petty cash request
- Petty cash usages
- Petty cash expense clearing
- Request for cash replenishment
- Stock Office Supplies Expenses Procedure
- Taxation
