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Bandung Finance, Accounting, Tax, Treasury, Audit & Risk Management Yogyakarta

Petty Cash Management

OBJECTIVE

1. Mengerti dasar-dasar pengelolaan kas di dalam perusahaan
2. Mampu berperan sebagai kontroler dalam perencanaan dan pengendalian petty cash
3. Mampu merancang  pembukuan serta menata keuangan perusahaan

OUTLINE

1. Cash Concept and Principles

• Cash Cycle
• Definition
• Cash Disbursement
• Cash Receipt
• Cash Requirement
• Source of Cash

2. Cash Flow Statement

3. Petty Cash Procedures & Process

4. Petty Cash Features

• Coding Petty Cash
• Form Petty Cash
• Petty Cash Information System
• Petty Cash Opname

5. Charging petty cash

6. Petty Cash Management

7. Petty Cash Administration

8. Petty Cash Holding

9. Petty Cash Reporting

PARTICIPANT

Sekretaris Senior & Yunior, Executive Secretary, Personal Assistant, Staf Administrasi

TRAINING METHOD

Presentation

Discussion

Case Study

Evaluation

FACILITIES

Training Kit

Flash disk

Handout

Certificate

Lunch + 2 X Coffee Break

Souvenir

Form Pre-Registrasi

	Data Materi Training
Topik Training	: Petty Cash Management
Link
*Jumlah Peserta	Estimasi Jumlah Peserta yang di ajukan
*Nama Peserta Yang Didaftarkan
	Personal Data
*Nama
*Jabatan	Jabatan/Divisi/Departement
*Nama Perusahaan
*Alamat Perusahaan
*Email Perusahaan
*Email Alternatif	eg: gmail, yahoo, hotmail
*Telepon Kantor
Ekstensi
*Handphone
	* Harus di isi