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8.7.2 Manage cash | | |
8.7.2.1 Plan short-term cash
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8.7.2.2 Manage cash balances
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8.7.2.3 Manage cash equivalents
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8.7.2.4 Manage cash receipts
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8.7.2.5 Prepare cash forecast
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8.7.2.6 Monitor credit
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8.7.2.7 Monitor cash outfiows
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8.7.2.8 Report cash status
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8.7.3 Reconcile bank accounts | | |
8.7.4 Manage financial risks (exchange risk, liquidity, etc.) | | |
8.8 Manage internal controls | | |
8.8.1 Establish adequate internal control processes, including segregation of duties | | |
8.8.2 Meet with internal and external auditors to discuss their assessments of internal controls | | |
8.8.3 Assess the adequacy of internal controls over information systems and e-commerce | | |
8.8.4 Create a process where employees can report suspected fraud in confidence | | |
8.8.5 Create a formal process of investigating complaints | | |
8.8.6 Recommend corrective action | | |
8.8.7 Report audit results | | |
9.0 Acquire, Construct, and Manage Facilities | 9 Закупуване, изграждане и управление на имущество | |
9.1 Property design and construction | | |
9.1.1 Develop school building strategy | | |
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9.1.3 Plan schools | | |
9.1.3.1 Design school
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9.1.3.2 Analyze budget
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9.1.3.3 Select property
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9.1.3.4 Negotiate terms
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9.1.3.5 Manage construction/building
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9.1.3.6 Dispose of old school
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9.1.4 Provide classrooms and central facilities | | |
9.1.4.1 Acquire classrooms and furnishings
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9.1.4.2 Change fit/form/function of classrooms and furnishings
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9.2 Maintain classrooms and furnishings | | |
9.2.1 Move people and furnishings | | |
9.2.1.1 Relocate people
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9.2.1.2 Relocate furnishings and materials
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9.2.2 Repair workplace and furnishings | | |
9.2.3 Provide preventative maintenance for classrooms | | |
and furnishings | | |
9.2.4 Manage security of facilities and employees | | |
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9.3.1 Dispose of equipment | | |
9.3.2 Dispose of classrooms and central facilities | | |
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