Petty Cash Management and Administration

OBJECTIVES

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 

TRAINING OUTLINES

1. Cash Concept and Principles

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

2. Cash Flow Statement

3. Petty Cash Features

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

4. Petty Cash Management

5. Petty Cash Administration

TRAINING METHOD

Presentation

Discussion

Case Study

Evaluation

FACILITIES

Training Kit

Flash disc

Handout

Certificate

Lunch + 2x Coffee Break

Souvenir

Pick Up Participant (Yogyakarta)

Form Pre-Registrasi

	Data Materi Training
Topik Training	: Petty Cash Management and Administration
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
	Submit

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