Handling Full Set Of Accounts Workshop by Gerald Peries A/L V. A. Peries
Date: 28 & 29 November 2018 (Wednesday & Thursday)
Time: 9:00am to 5:00pm
Venue: Hotel Melia Kuala Lumpur (Across From Berjaya Times Square)
Introduction:

This workshop would enable new as well as existing accounting staff, admin staff and secretaries 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 these staff do not see the physical transaction actually taking place.  This may lead to a lack of understanding of the accounting process.  A thorough knowledge of the accounting process will enable the staff to better understand the process thus contributing more effectively to the organisation.

This workshop is also suitable for administration staff, secretaries and other clerical staff who performs some basic accounting functions but have limited knowledge of accounting.

Objectives:
This workshop would enable new as well as existing accounting staff, admin staff and secretaries 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.

Program Content:

MODULE 1: INTRODUCTION
• What is Accounting
• Accounting Process
• Role in today’s business
• The Accounting Equation
• Transaction Analysis
• 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
o 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 &  ADJUSTMENTS
• Cash versus Accrual Accounting
• Matching Principle
• Accrued Expenses
• Prepayments
• Unearned Revenue
• Bad Debts & Provision for Doubtful Debts
• Recording in Ledger
• Impact on Financial Statements
• Exercises

MODULE 5: ACCOUNTING FOR TANGIBLE FIXED ASSETS
• Historical Cost Concept
• Depreciation Calculation & Recording
• Gain or Loss on Sale
• Recording in Ledger
• Impact on Financial Statements
• Exercise

MODULE 6: PREPARATION OF FINANCIAL STATEMENTS WITH ADJUSTMENTS
• Limited Company Background
• The Income statement /  The Profit & Loss Statement
• The Balance Sheet
• Exercise

MODULE 7
• Statement of Cash Flow
• Exercise

Methodology:
• Interactive Lectures • Discussions • Exercises
Who Must Attend:
New accounting staff, accounts clerks & assistants, secretaries, office administrators, non-financial executives, payroll clerks and other clerical staff.
Investment Fees:
RM1,888.00 per participant (Standard Fee)
RM1,588.00 per participant (Early Bird Fee, register by 19 November 2018)

Group incentive: Register 3 participants from the same organization, the 4th participant is FREE. (Buy 3 Get 1 Free)
Registration:
There are 3 methods to register for this training:
  1. Kindly click here for online registration. Register Now.
  2. Kindly download this registration form, and fill up all the particulars. Please fax back to +6-03-6270-9993. Click here to download Registration Form (177KB).
  3. Call us to register. Tel: +6-03-6270-9883.
Notes:
This Training Programme is SBL Claimable *Subject to PSMB conditions.

Pembangunan Sumber Manusia Berhad (PSMB)We Are An Approved Training Provider Under SBL Scheme With Pembangunan Sumber Manusia Berhad (PSMB/HRDF)