Accounts Assistant training and certification program
Program Objectives:
By the end of the program, participants will be able to:
Define the accounting cycle.
Discover how accounting affects their day-to-day business.
Outline the components of financial statements.
Perform the accounting closing cycle.
Get up to date with accounting terminology that will enable them to perform more effectively at work.
Understand investment accounting and how it will affect income statement and balance sheet.
Gain knowledge of the Rules of Accounting Changes and Errors
This Program is designed for:
Accountants, senior accountants, chief accountants, accounting managers, general ledger accountants,
corporate accountants, and interested professional interested in upgrading, enhancing, and refreshing
their accounting skills.
Duration : 5 days
Program Outline:
Introduction to Accounting
Assets
Purpose of Accounting
Users of Accounting Information
Accounting Process
Different Company Structures
Cash
Receivables
Inventory
Fixed Assets
Depreciation and Accumulated
Depreciation
Intangible Assets
The Double Entry Accounting
Liabilities
T-Accounts
7 Rules of Debits and Credits
Sub-Ledgers and General Ledgers
Trial Balance
Accounts Payable
Accrued Liabilities
Loans
Adjustment Process
Equity
Adjusting Assets and Liabilities:
o Accruals
o Deferrals
Adjusted Trial Balance
Capital
Retained Earnings
Reserves
Closing Process
The Worksheet
Financial Statements:
o Income Statement
o Balance Sheet
o Statement of Owners Equity