This programme covers the chain that runs from the banking chart of accounts to the reports that reach management and the supervisor.
Participants work on period closings and reconciliations, on group consolidation and on the treasury operations that optimise the use of available resources. Internal and regulatory reporting are examined together, since inconsistencies between them are quickly noticed.
Financial internal control is treated as the mechanism that makes the numbers trustworthy. Participants leave able to shorten a close without losing reliability.
Who it is for
Accounting managers, treasurers and reporting staff in banking institutions.