Download or read book Treasurer's and Controller's Desk Book written by Daniel L. Gotthilf and published by AMACOM/American Management Association. This book was released on 2002 with total page 723 pages. Available in PDF, EPUB and Kindle. Book excerpt: Annotation Now back in a completely revised edition (including the latest tax law changes) Treasurer's and Controller's Desk Book is the only guide to the activities of the financial officer or controller's job that's based on the Financial Executive's Institute's accepted industry standards.This massive reference supplies over 100 tools -- checklists, forms, and procedures -- that streamline the treasurer's or controller's job. It outlines all the responsibilities -- from banking and financial arrangements to records retention and audits. New to this edition: -- The role of the financial officer in today's "information" economy-- Financial analysis that includes bench-marking, market penetration, and even customer perception-- Taking advantage of internet technology-- Effective techniques for E-purchasing-- Financing using IPO's-- Online treasury workstations-- and more.