Controller's and Treasurer's Desk Reference

Financial Organization and Structure.Accounting Systems.Audit Internal and External.System of Internal Accounting Controls.Internal Treasury Controls.Corporate Planning Financial Reporting.Fiancial Analysis and Support Services.Cash Management.Accounts Receivable.Accounts Payable.Inventory Control.Cost Accounting Tax Preparation, Management and Planning.Banking Relationships.Capital Expenditures.Financing and Borrowing.Investments.Investor Relations.Risk Management.Corporate Communications.Avoiding and Managing Bankruptcy Proceedings.Personnel Management.Malburg, Christopher R. is the author of 'Controller's and Treasurer's Desk Reference' with ISBN 9780079116048 and ISBN 0079116043.