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Treasurer's and Controller's Desk Book Book

Treasurer's and Controller's Desk Book
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Treasurer's and Controller's Desk Book, Updated for the latest tax and accounting rules, Treasurer's and Controller's Desk Book is packed with procedural guidelines, helpful hints, working tools, and warnings of pitfalls to avoid. Chapter by chapter, you'll explore each of the major responsibil, Treasurer's and Controller's Desk Book
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Digital Copy
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  • Treasurer's and Controller's Desk Book
  • Written by author Daniel L. Gotthilf
  • Published by Amacom, 2001/06/30
  • Updated for the latest tax and accounting rules, Treasurer's and Controller's Desk Book is packed with procedural guidelines, helpful hints, working tools, and warnings of pitfalls to avoid. Chapter by chapter, you'll explore each of the major responsibil
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Book Categories

Authors

Foreword to the First Edition
Preface to the Third Edition: What This New Edition Will Do for You
1 Maintaining and Administering Banking and Financial Arrangements 1
2 Long-Term Borrowing Techniques 37
3 The Direction of Credit Granting and Accounts Receivable Collection 77
4 Providing Insurance Coverage As Needed 133
5 Forecasting Cash Requirements as a Basis for Maintaining Adequate Funds 163
6 Establishing the Plan for the Control of Operations 189
7 Administering the Plan for the Control of Operations 229
8 Systematic, Simplified Financial Reporting: Monitoring and Highlighting Results of Operations 257
9 Implementing and Administering Tax Policies and Procedures 297
10 Organizing the Operational Audit 335
11 Supervising Special Administrative Areas of Responsibility 399
12 The Art of Handling Mergers and Acquisitions 467
13 Establishing and Administering a Records Retention Program 505
14 Controlling the Data Processing Function 525
15 Administering Stock Option and Incentive Plans 569
16 Developing and Administering Benefit Programs 601
17 Economic Appraisal 631
18 Today's Treasurer and Controller 655
19 Today's Management Tools 671
App. A Treasurer's and Controller's Functions Defined by the Financial Executives Institute 697
App. B Index of Working Aids (Exhibits) 709
Index 715
About the Author 723


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Treasurer's and Controller's Desk Book, Updated for the latest tax and accounting rules, Treasurer's and Controller's Desk Book is packed with procedural guidelines, helpful hints, working tools, and warnings of pitfalls to avoid. Chapter by chapter, you'll explore each of the major responsibil, Treasurer's and Controller's Desk Book

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Treasurer's and Controller's Desk Book, Updated for the latest tax and accounting rules, Treasurer's and Controller's Desk Book is packed with procedural guidelines, helpful hints, working tools, and warnings of pitfalls to avoid. Chapter by chapter, you'll explore each of the major responsibil, Treasurer's and Controller's Desk Book

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Treasurer's and Controller's Desk Book, Updated for the latest tax and accounting rules, Treasurer's and Controller's Desk Book is packed with procedural guidelines, helpful hints, working tools, and warnings of pitfalls to avoid. Chapter by chapter, you'll explore each of the major responsibil, Treasurer's and Controller's Desk Book

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