The revenue cycle includes activities related to the exchange of goods, services, and cash receipts. There are many revenues that are generated in establishments, but the most important of them are sales and service revenues in service and government establishments. These tests include checking for control misstatements, and then referencing processes, then constraints, or vice versa
Learn about the procedures for the revenue cycle, accounts and documents related to the revenue cycle and their relationship to each other, and the accounting treatment of revenues and cash receipts according to international standards.
Gain the skill of controlling the revenue cycle and conducting basic tests for revenue operations.
Identify the procedures and methods for achieving control over cash, treasuries, receipts and cash payments.
Identify the methods of fraud, errors and fraud in the field of cash and safes and how to detect them.
Gain knowledge of the purposes of preparing a statement of cash flows and the procedures for preparing them in accordance with the requirements of international accounting standards and their role in controlling and rationalizing financial payments.
Gain the necessary skills to use and apply modern quantitative methods for controlling cash, receipts, and cash payments.
Provide the necessary procedures for designing treasury control systems to prevent embezzlement, fraud and financial fraud.
Finance directors and heads of departments.
Financial supervisors and accountants.
Collectors and those involved in the collection process.
Anyone who finds themselves in need of this course and wants to develop their skills and experience.
Recognition and recognition of revenue.
Revenue cycle procedures.
Revenue cycle accounts and their relationship to each other.
Revenue documents and records.
Management assurances of the revenue cycle.
Revenue cycle control.
The auditor's methodology for auditing the revenue cycle.
Fundamental tests for revenue processes.
Record revenue and cash receipts.
Revenue processing according to international standards.
Accounting for revenue from exchange transactions.
Accounting for non-exchange revenue.
Auditing and controlling revenues and cash receipts.
Accounting treatment of incoming checks.
Control over cash supply receipts and incoming checks.
Concept of statement of cash flows.
cash flow statement objectives.
Concepts related to cash flow.
International Accounting Standard No. 7 related to cash flows.
Preparing a statement of cash flows.
Information needed to prepare a statement of cash flows and sources of obtaining them.
Steps to prepare a statement of cash flows.
How to calculate cash flow.
Calculate cash flows from operating activities.
Calculating cash flows from investing activities.
Calculating cash flows from financing activities.
Methods for determining cash needs.
Methods for determining the minimum amount of cash to be kept.
Methods for determining the economic quantity of cash demand.
Methods for determining the maximum amount of cash to be kept.
cash forecasting methods.
Credit follow-up and customer default risk analysis.
Predicting financial success or failure.
The use of rate of return analysis and the credit model in forecasting cash flow.
Liquidity analysis and financial hardship.
Designing a system for controlling cash, safes, receipts and cash payments.
Methods of accounting control over cash and safes.
Methods of administrative control over cash and safes.
Methods of preventive control of cash and safes.
Methods of internal control of cash and safes.
Methods of fraud, error and fraud in cash and safes.
Methods for detecting fraud, error and fraud in cash and safes.
The world is packed with information; and most organizations struggle to recognize what information they have, why they need it, how long they need it for, and if it has any value. Furthermore, changes in the law, such as the recent changes in the UAE employment law, often call for tighter controls on contract documentation, and lead to a need for enhanced management of human resource and contract records. In addition, electronic information is under threat from cyber-attack and personal information is at risk of exposure. As such, the development and implementation of a records management program that includes document control methods to identify, secure, and protect critical information, is necessary for every organization.
This course is designed for participants to introduce to key issues and themes in international development.
Participants will explore and engage in academic debates and discussions around a set of key factors that shape, influence, and constrain the development and prosperity of nations.
The course will explore a number of key themes in international development, including how questions of gender and generation shape the impact of poverty; how processes of globalization, migration, and violent conflict impact development; and how development and the environment are linked.
It also considers what exactly we mean by poverty, and how different ways of understanding poverty feed into different approaches to tackling it.
It will also consider development institutions: what are the key institutions in the architecture of international development? How do they differ, and what are the challenges and opportunities they present? Through this module, participants will gain a solid background in the various factors which shape current approaches to and debates on international development.
By introducing participants to a range of problems in economic development, we will look to analyze how economic theory and models can explain the lack of development in some nations. We will apply such theory to real-world economies to understand the nature of the problems they face and how effective policies can be in tackling the problems.
Self-mastery is not achieved by accident - it is a process that occurs as we interact effectively with the events and circumstances of our lives. Each moment of our lives provides an opportunity to practice self-mastery by expanding our visions, awakening the faculties of our minds and our hearts, and assuming full responsibility for living, growing, and contributing. As we master our own emotions, we can enhance our ability to lead others, acting as a role model and someone others would truly wish to follow. Through this program, you will learn a great deal about yourself – how you think, how you perceive the world and how others perceive you, how you communicate and how you can enrich your communication skills - and through that process, you will learn how to lead others with great skill.
Great achievers have always performed well by managing themselves and their capabilities. Self-management is critical for individuals to perform efficiently in both large and small businesses where they are called to perform various duties. Self-management inspires individuals to set their own goals, monitor their behavior in achieving those goals and reward themselves upon their success in achieving those goals. Self-management is the building block for effective management of other people, groups, and organizations. This highly participative seminar will help you to develop your leadership skills to lead others in times of crisis, pressure and stress. You will obtain the latest insights into what makes a leader able to manage themselves and others during times of crisis. Self-mastery is not achieved by accident - it is a process that occurs as we interact effectively with the events and circumstances of our lives. Each moment of our lives provides an opportunity to practice self-mastery by expanding our visions, awakening the faculties of our minds and our hearts, and assuming full responsibility for living, growing, and contributing. As we master our own emotions, we can enhance our ability to lead others, acting as a role model and someone others would truly wish to follow.
Implementing an anti-bribery management system (ABMS) based on ISO 37001 has a number of advantages, including helping the organization avoid or reduce the costs, risks, and damage of being involved in bribery, fostering trust and confidence, encouraging due diligence and morally righteous business practices, etc. You must have the knowledge and abilities necessary to establish, implement, manage, maintain, and continuously enhance an ABMS in order to reap these benefits for your firm. The ISO 37001 Lead Implementer training course is where you should be for that. The training program aims to give participants a thorough understanding of ISO 37001 requirements as well as the best methods and techniques for setting up and maintaining the management system.
Through risk management, decision-making, and performance improvement utilizing ISO 31000 criteria, participants in the ISO 31000 Lead Risk Manager training course may help a company create and protect value by developing their competencies in these areas. It offers details on the fundamental components, the efficient use of a risk management framework, the use of the risk management process, and the steps required for the proper integration of these components to achieve corporate goals. Additionally, it offers recommendations for the choice and use of methods for evaluating risks in a variety of circumstances.