This course will review in detail the various types of transactions within an organization and how these transactions are understood and accounted for following the fundamental accounting core concepts. It will provide a walk-through of many basic and complex transactions and the treatment of these in the light of the accounting standards. It will also include step by step preparation of a full set of Accounts – Profit & Loss Account, Equity Statement, Cash Flow Statement and Balance Sheet management. This course is steered to provide a detailed review of the concept of Monthly Management Accounts and Annual Financial Statements.
CONTENT
Module 1: Fundamental Accounting Concepts Module 2: Sole Proprietorship, Sdn. Bhd., and Bhd. Module 3: Management Accounts Vs. Statutory Accounts Module 4: Underlying Reasons for Preparing A Set of Financial Statements Module 5: Bank Reconciliations and The Rational of The Preparation Module 6: Cash Book Analysis Module 7: Petty Cash Analysis Module 8: Preparation of Ledgers and Control Accounts Module 9: Payroll and The Inclusion of All Related Human Resource Costs Module 10: Concept of Aging and Inclusion in The Balance Sheet Module 11: Loan Accounts and The Treatment of Principal and Interest Module 12: Types of Fixed Assets and The Treatment of Depreciation Module 13: Depreciation Write-Backs Due to Change in Policies Module 14: Treatment of Stocks And WIP Module 15: Profit and Retained Profits Module 16: How and When to Make Provisions Module 17: How and When to Provide for Bad Debts Module 18: How and When to Recognize Sales Invoices Module 19: How to Recognize Profit/Loss on Foreign Exchange Module 20: Provision for Taxes Module 21: Inland Revenue Requirements/Details of Certain Expenditure Module 22: Disclosure Requirements Module 23: Preparation for Audit Module 24: Audit Adjustments and Journals
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