Introduction to Accounts Payable
Complete life cycle of AP
Introduction and detail explanation on month end reports generated by AP
Introduction to Accounts Receivables
Complete life cycle of AR
Training in creating a Purchase Order (PO), Work Orders (WO) and Customer invoicing.
Introduction to SAGE 50 Accounting software.
Posting Entries of opening balances
Creating Ledgers and assigning heads of Accounts
Practice how to enter a Purchase order, work order and invoice
Handling invoices and PO’s as real time scenario
Introduction to Accrual based Accounting system
Training on Inter-company Balance reporting and reconciliations
Concepts of Depreciation and how to prepare a Deprecation, Equipment and other loan Schedules .
Month end inventory Audit and reporting.
AP and AR reconciliation (with real time case studies)
Bank Accountant Reconciliation (BRS).
Introduction to Payroll management with ADP.
Excel based Financial records
Introduction to Excel based Financial records
Complete training on Excel function like (V look up, H look up, Pivot Tables, financial consolidation, and mapping of data with Excel.
Introduction to SAGE 500 BV
SAGE 500 BV ( Business Vision used by huge corporate organisations) and Quick books; and compare reporting of financial data using softwares.
Practicing more case studies on reconciliations, Accruals, month end Adjustment entries
Prepare and present financial reports like Income statements and Balance sheets
Analysis of Budgets, Accruals, Revenues and Expenses using month end financial reports.
Prepare observations for a month end review meeting.