Análisis y gestión de los instrumentos de cobro y pago

Synopsis of Análisis y gestión de los instrumentos de cobro y pago

«Análisis y gestión de los instrumentos de cobro y pago» is the treasury manual by Óscar Sánchez Estella and María Ángeles Hortigüela Valdeande, in paperback.

Explains how to adapt collection and payment instruments to meet commercial commitments on time and at the lowest cost. Analyses promissory notes, cheques, bills of exchange and cards, as well as international payment methods, bank reconciliation, cash counts and record books. Includes solved examples and proposed exercises.

First edition published by Ediciones Paraninfo in 2012; 114 pages; collection «Administración y Gestión». The content corresponds to the Treasury Management training module of RD 1210/2009.

Support work for vocational training students and for those preparing for Administration and Management professional certificates.