BALANCING CASH LIQUIDITY AND MAINTAINING RECORDS

This module describes the skills, knowledge and attitude required to handle foreign currency exchange transactions. It is intended for learners who have successfully completed the 9 years basic education. At the end of this module, learners will be able to record forex daily transactions, count and balance currency liquidities and produce required reports. Learners will work in forex bureau, shops, hotels, travel agencies, warehouses, supermarket, banks, performing a range of tasks related to foreign currency exchange alone or with others but under supervision.