Which of the following deals with managing the money of the company?
A. Controller
B. Treasurer
C. Auditor
D. None of the above
Option B is the answer Treasurer |
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Treasurer deals with the cash and liquidity management of a company. Controller of a company is the chief accounting officer who overlooks the accounting of a company. |
Which of the following deals with managing the money of the company? A. Controller B. Treasurer...
Which of the following statements more accurately describes the treasurer than the controller? Monitors capital expenditures to make sure that they are not misappropriated Responsible for investing the firm's spare cash Responsible for arranging any issue of common stock Responsible for the company's tax affairs
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
Before paying an invoice for goods received on account, the controller or treasurer should ensure that O A. the company is paying for the goods it ordered. OB. the company is paying for the goods it actually received. OC. the company has not already paid this invoice. OD. all of the above.
Managing in Financial Markets Money Market Portfolio Dilemma As the treasurer of a corporation, one of your jobs is to maintain investments in liquid securities such as Treasury securities and commercial paper. Your goal is to earn as high a a. The yield curve is currently upward slopin that 10-year Treasury bonds have an annualized as possible but without taking much of a risk Such percentage points above the annualized yield of three-month T-bills. Should you consider using some of...
1 Which of the following uses of money is the focus of those economists who favor the transactions approach to money measurement? Select one: a Store of value b Unit of account c Medium of exchange d Standard of deferred payment 2 Which of the following assets is traded only in an over-the-counter market? a. Stocks b. Commodities c. Treasury bonds d. All of the above e. None of the above 3 Which of the following forms of electronic money...
the low Managing in Financial Markets Money Market Portfolio Dilemma As the treasurer of a corporation, one of your jobs is to maintain investments in liquid securities such as Treasury securities and commercial paper. Your goal i to earn as high a return as possible but without takin much of a risk a. The yield curve is currently upward sloping, such that 10-year Treasury bonds have an annualized yield 3 percentage points above the annualized yield of three-month T-bills. Should...
All of the following align to the constraint theory that deals with bottlenecks, except _______________? A. the focus of the organization should be at the bottlenecks B. safety stock or inventory should be kept at bottleneck workstations to ensure to maximize resource utilization C. idle work is acceptable, if there is no work to do D. None of the Above E. All of the Above
9) Which of the following is included as a component of the M2 definition of money? A) travelers check B) small time deposits C) checkable deposits D) all of the above E) none of the above 10) Which of the following generally occurs when a central bank pursues contractionary monetary policy? A) the central bank sells bonds and the interest rate decreases. B) the central bank purchases bonds and the interest rate increases. C) the central bank sells bonds and...
Which of the following would be considered fiat money in the US? A. A gold coin B. A computer C. A twenty-dollar bill D. A bottle of water E. All of the above Without money, which of the following will occur? A. People give up trading goods and services B. Nothing serves as a store of value C. People everywhere become self-sufficient D. People must spend large amounts of time finding someone who has exactly what they want E. None...
6) In the Three Lines of Defense Model, the primary responsibility for managing risks belongs to A) The CEO B) Internal auditing C) The risk management function D) Operational management E) The board of directors 7) Which of the following components of the IPPF is not considered to be mandatory? A) The Code of Ethics B) Definition of Internal Auditing C) Implementation Guidance D) Mission of Internal Auditing E) Standards 8) Which of the following best describes internal auditing’s primary purpose in reviewing the organization’s existing...