Normativa que Regula Operación de Cajas

ORSAN Capacitación
En Santiago

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  • Curso
  • Santiago
  • 8 horas de clase
Descripción


Dirigido a: Personal de Caja, Administrativos y toda persona interesada en conocer la normativa en la operatividad de caja.

Información importante
Instalaciones

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Consultar
Santiago
Estado 337, oficina 603, Santiago, Chile
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Temario

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Responsabilidad del operador de caja y sus componentes

Análisis de las responsabilidades del operador de caja

Responsabilidad del operador en la recaudación de valores

Precauciones del operador en el manejo de valores

Importancia de la actitud y presentación personal

Internalización de la visión y objetivos de la empresa

Tipos de cajas registradoras pagadoras

Modulo ii:

Formas de pago

Acerca del efectivo

Nociones sobre la moneda extranjera euro y dólar

Uso y operatividad del documento cheque

Tipos de tarjetas bancarias y debito

Distintos tipos de pago, combinaciones (efectivo, cheque, tarjetas)

Modulo iii:

Leyes que regulan el sistema financiero y la garantización de cheques como parte del sistema

Descripción y componentes del sistema financiero

Superintendencia de bancos y financieras

Ley de cheques y cuentas corrientes

Importancia del banco central

Productos del sistema (vale vista, tarjetas de crédito, pagares, cheques)

Como y que importancia tiene garantizar un cheque

Vías para consultar cheques y garantizar

Modulo iv:

Importancia del manejo de documentos

Importancia de la boleta y factura de venta

Precauciones en el manejo del rollo s.i.i

Importancia de la nota de crédito

Definición del arqueo diario de cajas

Precauciones en su confección

Entrega cuadratura a tesorería

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