Financial Accounting

Place- الموعد Date - المكان
2017-03-12 00:00:00 Turkey
2017-08-13 00:00:00 Dubai
2017-11-12 00:00:00 Casablanca
Who Can Benefit

§ Accountants& Finance Employee

Course outline

§  Introduction to Accounting

§ Meaning, Functions and Sub fields of Accounting

§  Accounting Cycle

§  Accounting Principles- Concepts & Conventions

§ Accounting Equation

§ Types of Accounts

§ Rules of Debit & Credit

§ Accounting Process

§ Analyzing transactions

§ Recording transactions

§ Posting to ledger

§ Balancing the accounts

§ Preparing Trial Balance

§ Finalization of Accounts

§   Rectifying the erroneous entries

§  Journalizing adjustment entries

§  Preparing Adjusted Trial Balance

§   Passing the closing or transfer entries

§  Preparing financial statements

§ Financial Statement Analysis-I

§ Categorization of ratios

§ Various types of ratios including Liquidity Ratios, Solvency Ratios, Structure Ratios, Leverage Ratios, and Coverage Ratios.

§ Significance of these ratios

§  Financial Statement Analysis

§ Various other types of ratios including Profitability Ratios, Expense Ratios, Turnover Ratios, and Market Sensitivity Ratios.

§ Decomposition of ROA and ROE with Dupont Analysis

§  Limitations of ratio analysis

§ Reconciliation of Books

§ What actually is Bank Reconciliation?

§  Reasons for reconciling the books.

§  Procedure or steps for reconciliation.

§  Petty Cash Accounting

§ Petty cash and its purpose

§ Writing petty cash book

§  Types of petty cash book

§ Control over petty cash

    § Inventory Accounting

§ The basics of inventory

§  Inventory accounting systems

§  Inventory valuation methods

§ Accounting for inventory

§  Inventory and its impact on financial statements.

 

§ Depreciation Accounting

§ The basic concepts of depreciation

§ The methods of depreciation

§  Accounting for depreciation

§ Depreciation and its impact on cash flow and income tax

§ JOB AIDS

§ Disclosures

§  Measurement Tools

§ Case Study

§ Calculators in Financial Accounting

§  Cash Flow Calculator

§ Corporate Performance – Dashboard

§ Ratio Calculator

§ Petty Cash Calculator

§ Bank Reconciliation Calculator

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