附註:Includes indexes.
Preface to the Second Edition: What This New Edition Will Do for You -- 1. Maintaining and Administering Banking and Financial Arrangements -- 2. Long-Term Borrowing Techniques -- 3. The Direction of Credit Granting and Accounts Receivable Collection -- 4. Providing Insurance Coverage As Needed -- 5. Forecasting Cash Requirements as a Basis for Maintaining Adequate Funds -- 6. Establishing the Plan for the Control of Operations -- 7. Administering the Plan for the Control of Operations -- 8. Systematic, Simplified Financial Reporting: Monitoring and Highlighting Results of Operations -- 9. Implementing and Administering Tax Policies and Procedures -- 10. Organizing the Operational Audit -- 11. Supervising Special Administrative Areas of Responsibility -- 12. The Art of Handling Mergers and Acquisitions -- 13. Establishing and Administering a Records Retention Program -- 14. Controlling the Data Processing Function -- 15. Administering Stock Option and Incentive Plans -- 16. Developing and Administering Benefit Programs -- 17. Economic Appraisal -- App. A. Treasurer's and Controller's Functions Defined by the Financial Executives Institute -- App. B. Index of Working Aids (Exhibits).
摘要:"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 responsibilities of a financial professional, as outlined by the Financial Executives Institute. And you'll find a wealth of forms and worksheets to help you get the job done right, as well as thorough indexing and cross-referencing so you can instantly pinpoint the information you need."--Jacket.
