Course details
This competency unit specifies the skills and knowledge to gather data on cash flows, reconcile transactions as well as generating cash flow report for the business unit.
This unit is within the competency category of Financial Management and consists of the following elements:
- Gather and consolidate data on cash inflow and outflow transactions
- Verify and reconcile transactions against financial records to ensure accuracy of the cash flow report
- Generate cash flow reports to determine cash position of the business unit
- Submit cash flow reports to relevant stakeholders for review in accordance with organizational policies and procedures
Entry Requirements
- GCE 'O' Level Credit (at least C6) in English and Mathematics or Workplace Literacy and Numeracy (WPLN) Level 6 for Reading, Listening and Numeracy, and
- Working experience of at least two years and above at a Supervisory or Managerial position
Course Location
About Singapore Institute Of Retail Studies
The primary mission of SIRS is to provide quality and market driven holistic training solutions through the national Workforce Skills Qualifications (WSQ) programmes in Retail, Service Excellence, Productivity and Business Management to enhance the skills and employability of the Retail and Service workforce in Singapore.
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