|
|
|
|
|
Facilitator |
|
|
|
|
|
|
|
|
Mr. Gerald Peries
|
|
|
|
|
|
Trainer & Consultant |
|
|
|
|
|
|
|
|
|
|
|
Event's Profile |
|
|
|
|
|
|
|
|
Date |
: |
25 & 26 March 2019 |
Time |
: |
9am - 5pm |
Venue |
|
Suite 7-5, Level 7 |
Wisma UOA II |
21, Jalan Pinang |
50450 Kuala Lumpur |
|
|
|
|
|
|
|
Registration |
|
|
|
|
|
|
|
|
Online Registration, please register here
|
|
|
|
|
|
Registration via Fax,
please download form here
and fax it to (603) 2713 6869. |
|
|
|
|
|
PM Resources' Contact |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Sharing |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
In-house Training |
|
|
|
|
|
|
|
|
Apart from the above program, the following are also available for in-house training:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Handling Full Set of Accounts |
A 2-Day Programme |
|
Date : 25 & 26 March 2019 (Monday & Tuesday)
Time : 9.00 am - 5.00 pm |
|
|
Introduction |
|
|
|
This course would enable new as well as existing accounting personnel, administration personnel to appreciate and understand the steps in the accounting process, from source documents to the preparation of financial statements. Knowledge in these areas will enable them to be more effective at their job functions.
In today’s computerised accounting environment, accounting staff perform very specific duties as part of the accounting function. They may be involved in one specific area like handling accounts payable, accounts receivable, payroll, cash book, general ledger, etc. As a result, they are often very focused in their respective areas but may not be aware or knowledgeable of the other important areas in accounting.
With the advancement of computerised accounting packages, the accounting process is somewhat isolated and as a result, the accounting personnel do not see the physical transaction actually taking place. This may lead to a lack of understanding of the accounting process which can lead to making errors. A thorough knowledge of the accounting process will enable the staff to better understand the process thus contributing more effectively to the recording process.
This course is also suitable for administration staff, secretaries and other clerical personnel, who perform some basic accounting functions but have limited knowledge of accounting.
|
|
|
|
|
|
Objectives |
|
|
|
By the end of this course, participants should be able to:
COMPREHEND
- The nature and importance of financial statements
- The nature and purpose of budgets
- The different types of Costing systems and techniques
- How cost information can be used in decision making and budget preparation
- The use of Budgets as a control tool
- The nature and importance of making effective capital budgeting decisions
DEVELOP
- Skills in determining the cost of products and services.
- Skills in controlling costs
- Skills in preparing budgets and investigating variances.
- Skills in calculating and interprerating performance ratios
- Skills in forecasting project cash flows and evaluating the viability of projects
APPRECIATE
- The usefulness and limitations of cost information and budgeting
|
|
|
|
|
|
|
|
|
Programme Outline |
|
Module 1: Introduction |
- What is accounting
- Accounting process
- Rold in today’s business
- The accounting equation
- Simple financial statements
- Exercise
|
|
Module 2: The Recording Process with Journals and Ledgers |
- Recording in the journal
- The creditors ledger
- The debtors ledger
- The general ledger
- Assets
- Liabilities
- Capital
- Revenue
- Expenses
- Extracting trial balance
- Financial statements
- Correction of errors
- Exercises
|
|
Module 3: Accounting for Inventory |
- Measurement
- Cost using FIFO & Weighted Cost method
- Impact on Financial statements
- Perpetual versus periodic system
- Exercise
|
|
Module 4: Petty Cash, Bank Reconciliation Statements & Adjustment |
- Cash versus accrual accounting
- Matching principles
- Accrued expenses
- Prepayments
- Unearned revenue
- Bad debts &n provision for doubtful debts
- Recording in ledger
- Impact on financial statements
- Exercises
|
|
Module 5: Accounting for Tangible Fixed Assets |
- Historical cost concepts
- Depreciation calculation & recording
- Gain or loss on sale
- Recording in ledger
- Impact on financial statements
- Exercise
|
|
Module 6: Preparation of financial statements with adjustment |
- Limited company background
- The income statement/ the profit & loss statement
- The balance sheet
- Exercise
|
|
Module 7: |
- Statement of cash flow
- Exercise
|
|
|
|
|
|
|
|
Who Should Attend |
|
-
New accounting staff, account clerks & assistants, secretaries, office administrators, non-financial executives, payroll clerks and other clerical staff.
|
|
|
|
|
Methodology |
|
- Interactive Lectures
- Discussion
- Exercises
|
|
|
|
|
Your Investment |
|
Early Bird
RM1450.00 per participant |
|
Standard
RM1550.00 per participant |
|
Special Fee
Sign up 3 participants for the price of 2 participants
*Your investment includes materials & notes, lunch, tea break and certificate of attendance |
|
|
|
|
|
|
|