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About this product
Product Identifiers
PublisherAmacom
ISBN-100814403409
ISBN-139780814403402
eBay Product ID (ePID)73170
Product Key Features
Number of Pages608 Pages
Publication NameTreasurer's and Controller's Desk Book
LanguageEnglish
Publication Year1997
SubjectAccounting / General, Budgeting, Corporate Finance / General
TypeTextbook
Subject AreaBusiness & Economics
AuthorDaniel L. Gotthilf
FormatHardcover
Dimensions
Item Height1.7 in
Item Weight54.2 Oz
Item Length10.2 in
Item Width7.3 in
Additional Product Features
Edition Number2
Intended AudienceScholarly & Professional
LCCN96-051049
Dewey Edition21
Original LanguageEnglish
Dewey Decimal658.15
SynopsisFor corporate treasurers or controllers, a complete description of job duties, with practical information on how to perform them. This book also supplies over 100 working tools--checklists, forms, procedures, and report forms that help streamline the treasurer's or controller's job., This financial officer's reference tool has been expanded to include new information on the ever-changing activities and responsibilities of financial executives. It outlines 12 major responsibilities, including risk management, insurance coverage, banking and financial arrangements, credit and collections, mergers and acquisitions, cash forecasting, and long-term borrowing. Amplified financial reporting is clearly explained, as is controlling the data processing system, records retention, and operational audit. Over 100 working tools are supplied - checklists, forms, procedures and report forms that help streamline the job.