Talking Finances: Financial Management for Business Managers and SSOs

What you will learn:   School Level Payroll - Management of local payroll, PAYG, Superannuation, WorkCover, Leave entitlements.   Taxation - GST, FBT, BAS and Building and Library Funds.   Budget Preparation - pre budget preparation and recording the budget on CASES21 Finance   Report Analysis - CASES21 Finance reports, focusing on report frequency, accuracy, interpretation and  analysis.   Assets - on policy, registers, disposal, cost adjustments, leased and donated assets, stock takes and group assets    Financial Policy - bank reconciliations, electronic banking, school purchasing cards, financial commitments, purchasing, creditors, receipting and banking, investment policy, Chart of Accounts and journals and balance day adjustments   For more information go to the Department of Education and Early Childhood Development - Financial Management

Jackie Pavlovska - pavlovska.jackie.j@edumail.vic.gov.au