About the course

It covers documentation of accounts payable and receivable, computerized financial department, bank reconciliation, the impact of taxes on accounts payable and receivable and more.

1 Chapter 1
Lesson 1. Financial department flow
Lesson 2. Interaction with financial planning
Lesson 3. Interacting with accounting, purchasing and sales
Lesson 4. Cash scheme
Lesson 5. Skill regime
Lesson 6. Distinction between regimes
Lesson 7. Information Systems
Lesson 8. Documents list
Lesson 9. Control Tools
Lesson 10. What is CNAB?
Lesson 11. XML files
Lesson 12. Emission of border
2 Chapter 2
Lesson 13. Withholding tax
Lesson 14. Taxes for individuals
Lesson 15. Taxes of legal person
Lesson 16. Sispag - Payroll System
Lesson 17. Leaf Tax Payment
Lesson 18. Payment of benefits
Lesson 19. Credit analysis
Lesson 20. Customer base
Lesson 21. Collection
Lesson 22. Types of controls in companies
Lesson 23. Aging Reports
Lesson 24. Impact of accounts receivable on cash
Lesson 25. Preparing and analyzing cash flow
3 Chapter 3
Lesson 26. Impact on omission of information
Lesson 27. Importance of cash flow in companies
Lesson 28. Simple interest
Lesson 29. Compound interest
Lesson 30. Discount
Lesson 31. Capturing financial resources
Lesson 32. Sources of abstraction
Lesson 33. Short and long-term lines
Lesson 34. Importance of bank reconciliation
Lesson 35. Analysis of discrepancies
Lesson 36. Average Receipts Deadline
Lesson 37. Average payment term

About the Certificate

Only in iPED can you print the digital certificate for free or choose to receive this beautiful certificate at home (additional cost of + freight). On the back of the certificate is the schedule, CNPJ stamp and the signature of the person in charge, characteristics that are mandatory for the validity of the certificate.