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  Mr. Gerald Peries
  Trainer & Consultant  
  Event's Profile  
Date : 11 & 12 July 2019
Time : 9am - 5pm
Suite 7-5, Level 7
Wisma UOA II
21, Jalan Pinang
50450 Kuala Lumpur
  Online Registration, please register here
  Registration via Fax,
please download form here
and fax it to (603) 2713 6869.
  PM Resources' Contact  
(603) 2713 6868
(603) 2713 6869
  In-house Training  
  Apart from the above program, the following are also available for in-house training:
1. Business English
2. Business Writing Training
3. Effective, Impactful and Memorable Presentation Skills
4. Persuasive Business Communication Skills at Work
5. Effective Supervisory Skills & Personal Development Workshop Outline
6. Stress Management: How to Manage Workplace Stress Effectively?
7. Logistics Concepts & Practices
8. Pengurusan Rantaian Bekalan (Supply Chain)

Handling Full Set of Accounts
A 2-Day Programme
Date : 11 & 12 July 2019 (Thursday & Friday)
Time : 9.00 am - 5.00 pm

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.

By the end of this course, participants should be able to:

  • 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
  • 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
  • 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.
  • Interactive Lectures
  • Discussion
  • Exercises
Your Investment
Early Bird
RM1450.00 per participant
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
PM Resources Sdn Bhd (Co. No. 466686-P)
Suite 7-5 Level 7, Wisma UOA II, 21 Jalan Pinang, 50450 Kuala Lumpur | Telephone: +603 2713 6868 | Fax: +603 2713 6869 |
Email: training@pm-resources.com | Website: www.pm-resources.com/training-series

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