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Cash Management Bank Statement Setup and Reconciliation - Webinar

  • ID: 3961057
  • Webinar
  • Online Compliance Panel
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In this webinar, participants will learn how cash flows interact with financial statements. The Instructor will help in understanding cash flows in funding strategic initiatives. They will also learn about the bank reconciliations for various types of transactions and preparation of banking relationships for a merger.

Objectives of the Presentation:

- Bank reconciliations for various types of transactions
- Streamlining of accounts to match company strategy
- Consolidation of accounts to match company strategy
- Preparation of banking relationships for a merger
- Zero Balance accounts and how to manage them
- Understanding of cash flows in strategic initiatives
- How cash flows interact with financial statements

Why Should you Attend:

This course will cover the fundamentals of Cash Management in ERP systems such as Oracle. It will also discuss Bank statement formats and when to apply them. Challenges in reconciliation of how to handle various deposits in transit, outstanding checks, service charges, and non-sufficient fees will be addressed.

The Instructor will share his experience and the challenges faced at Comcast in its preparation for its merger with Time Warner such as streamlining its zero-balance accounts and regional banks.
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  • Kevin Chenoweth Kevin Chenoweth,
    Senior Business Consultant ,
    IBM Global Business Services Workday Practice


    Kevin Chenoweth demonstrated success in transforming Fortune 500 companies into industry leaders throughout extensive corporate strategy and project management experience. He has expertise in designing project plans for multi-million dollar Oracle R12 financial leading to under budget and on-schedule projects and strengths in completing full life-cycle implementations in the Oracle financials modules through effective leadership. Lead trainer of IFRS accounting standard and its application to implementations. Kevin demonstrated knowledge in management of global technology projects as well as E-Business Tax and SLA through Oracle certification in E-tax and SLA.

    Kevin Chenoweth provides clients with expertise in ERP system integration particularly financial modules with strong exposure to Order to Cash (OTC), Procure to Pay (PTP) and Record to Report (RTR).

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- Accounting Professionals
- Finance Professionals
- Operational Management
- External Auditors
- Compliance Professionals
- CFO's
- Controllers
- Credit Directors
- Credit Managers
- Office Managers
- Accounting Managers
- Business Owners
- Finance Directors
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