Certified Accounts Assistant
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
| 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
Post Closing Trial Balance
|
