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Treasurer's and controller's desk book / Daniel L. Gotthilf.
- Format:
- Book
- Author/Creator:
- Gotthilf, Daniel L., 1924-
- Language:
- English
- Subjects (All):
- Finance--Handbooks, manuals, etc.
- Finance.
- Business enterprises--Finance--Handbooks, manuals, etc.
- Business enterprises.
- Controllership--Handbooks, manuals, etc.
- Controllership.
- Physical Description:
- 1 online resource (744 p.)
- Edition:
- 3rd ed.
- Place of Publication:
- New York : AMACOM, c2002.
- Language Note:
- English
- Summary:
- 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 the major responsibilities, including risk management, insurance coverage, banking and financial arrangements.
- Contents:
- Intro
- Contents
- 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
- 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
- 18 Today's Treasurer and Controller
- 19 Today's Management Tools
- Treasurer's and Controller's Functions Defined by the Financial Executives Institute
- Index of Working Aids ( Exhibits)
- Index
- About the Author.
- Notes:
- Includes index.
- ISBN:
- 0-8144-2632-8
- OCLC:
- 70733445
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