提高中层领导管理能力

财务经理的先决条件

    专业知识,先知先觉和积极主动性

    计划组织，效率与效果

    管理能力

走向财务经理的岗位

    即刻把握工作要点

    财务经理的职责与组织的关系

    财务经理成功的要素

    财务经理在管理中的作用

财务经理的领导职责

    理解公司计划循环

    理解公司的战略，策略计划

    理解公司的资本支出预算、评估与控制

    使用有附加值的程序

    掌握现金流量的预测

    理解公司的运营预测

    知道如何评估股东的期望

    控制和管理运营预算

财务经理的业务技术

    如何建立有效的报告体系

    如何建立有效的报告

    确立不同审计类型和审计流程

    掌握会计控制与程序

    讨论财务经理面临的其他关键问题

财务经理的信息技术

    理解企业资源计划ERP

    讨论电子商务EC与B2B

    利用数据库和会计系统工作

    信息安全与控制

    理解业务流程再造与自动控制

    有效实施信息系统

财务经理的管理工作

    理解对上和对下的管理原则

    如何把观点推销给上司

    管理优先工作和担当责任

    员工的培训与发展

    有效的沟通

    时间管理

Outline:

Prerequisite for the financial manager

•     Professional knowledge, and ackonwledge and proactive

•     Plan, Organize, and Work More Efficiently and Effectively

•     Managing Skills

Overview of the financial manager’s Job

•     See How a financial manager Fits in Business

•     Understand financial managership Functions and Organization Relationships

•     Know the Elements Necessary for Success as a financial manager

•     Understand the financial manager’s Role in Management

Leadership and the financial manager’s Job

•     Understand the Corporate Planning Cycle

•     Comprehend the Controller’s Role in Strategic Planning

•     Understand Capital Expenditure Forecasting, Evaluation, and Control

•     Use Value-added Processes

•     Understand Cash Flow Forecasting

•     Understand Operating Forecasting

•     Know How to Evaluate Shareholder Expectations

•     Control and Administer Operating Budgets

Technical Aspects of the financial manager’s Job

•     Understand How to Establish an Effective Reporting System

•     Know How to Create Effective Reports

•     Identify the Different Types of Audits and Auditing Processes

•     Understand Accounting Controls and Procedures

•     Discuss Various Issues Facing Controllers Today

Information Technology and the financial manager’s Job

•     Understand Enterprise Resource Planning Systems (ERP)

•     Discuss Developments in Electronic Commerce (EC) and Business-to-Business (B2B) Trading

•     Work with Relational Databases and Accounting Systems

•     Use Information Security and Control

•     Understand Reengineering and Automation

•     Effectively Implement Information Systems

Management and the financial manager’s Job

•     Understand the Principles of Managing Up and Managing Down

•     Sell Ideas to Upper Management

•     Manage Priorities and Responsibilities

•     Understand Employee Training and Development

•     Communicate Effectively

•     Manage Your Time