Question

Which one of the following functions should be assigned to the treasurer rather than the controller? O Data processing O Cost accounting O Tax management O Cash management O Financial accounting
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Answer #1

correct option: Cash management

Cash management must be managed by Treasurers since they have been trained to do so and for this purpose, they work in the company. on the other hand Controller on the other side focus on in internal function like prepare budgets & supervise accounting and audit work

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