Banking

Handling Full Set of Accounts

Date: 18 & 19 Dec 2013 – Crystal Crown Hotel, Petaling Jaya 

                

Fees: RM1,050.00 (HRDF CLAIMABLE)

- Course fee includes 2 tea breaks (morning and afternoon), a lunch, course material and certificate of attendance

 Training Objectives: 

1.       Meet Future Challenges In Your Workplace As A Productive Accounts Staff.

2.       Examine The Accounting Process - From Transactions To Financial Information.

3.       Realize The Importance Of Cash Flow & Recognize The Method To Track It.

4.       Understand And Apply The Essential Tools For Effective Accounting.

5.       Able To Prepare Final Accounts & Methods Of Maintaining Record Properly.     

                      

Who Should Attend

Accounts / Finance Executives Or Clerks /Administration Executives Or Clerks Payroll Executives Or Clerks / Credit Executives / Sales And Marketing Executives / General Clerks / Corporate Planners  And Those Who Wish To Obtain A Good Understanding On Preparation Of Full Set Of Accounts 

 

Methodology

Lecture / Exercises / Group Discussion  

 

 Training Contents:

 1.  Understanding the Purpose of Accounting

• Introduction To Fundamentals Of Accounting And Book Keeping
• Accounting Process, Concepts And Principles / Qualitative Characteristics Of
• Financial Information / Accounting  Information For Decision Making

 

2.  Recording and Analyzing Business Transactions

• Understanding Main Books Of Accounting System For Any Type Of Business Operations
• Rules of Double Entry System – Debit & Credit
• Managing Source Documents (Invoices, Debit / Credit Notes, Payment Vouchers, Etc)
• Ensuring Relevant Supporting Documents For Accounting Transactions
• Distinction Between Revenue And Capital Expenditure
• Books Of Original Entries – Types of Journals And Cash Book
• Ledger System – General Ledgers, Subsidiary Ledgers-Posting Into Ledgers
• Proper Classification Of Expenses To Avoid Problems With Tax Authorities

 

3.  Understanding Cash Book

• Understanding Layout Of Cash Book/ Preparing Bank Reconciliation Statements
• Posting Cash Book Transactions Into Ledgers / Petty Cash Book Compared With Main
• Cash Book

4.  Preparation of Final Accounts

• Balancing Accounts And Preparing Trial Balance To Ensure Accuracy Of Double Entry System
• Detectable / Non Detectable Errors
• Trading Accounts / Profit & Loss Accounts / The Balance Sheet
• Final Accounts With Adjustments, The Closures Of Books And Transfer Of Balances To Next Financial Year / Depreciation Of Fixed Assets / Amortization Of Intangible Assets
• Dealing With Bad / Doubtful Debts / Provisions, Etc

 

5.  Maintaining Proper Accounting Records Under Self Assessment System

• Understanding The Guidelines (Public Rulings) Issued By The Tax Authorities In Respect Of Keeping Sufficient Records
• What Constitutes Sufficient Records A Business Needs To Keep?
• Areas Of Focus By Tax Authorities & The Supporting Documents Need To Be Kept
• Consequences Of Failing To Keep Sufficient Records

 

6.  Maintaining Effective Filing System

• How To Organize Proper Filing System For Accounting Records?
• What Accounts Files Need To Be Maintained?
• File Coding / Indexing Procedures?
• ·         Consequences Of Not Keeping Proper Filing System

Facilitator’s Profile

Mike KM Ng, PJK, FAIA, FPNA, FCCS, MNCC, CFP 

 

Mike K M Ng has been engaged in the financial and corporate sector for more than 33 years. Over these years, he has accumulated extensive experience and skill sets in management accounting, financial planning and management, corporate consulting, internal audit, company secretarial practice, taxation, credit control and risk management implementation for all levels of organizations.

 

His initial involvement in training commenced as early as1975 when he was lecturing in curriculum for working adults in the educational institutions viz. Goon Institute, Goon Computer & Management Studies Center and Informatics Computer Center. His last position was as Group Accountant in the commercial sector before establishing his own firm and commencing practice in 1985 as corporate consultants, financial planner and company secretaries.  

 

Mike Ng has now returned to his initial interest in training and desire to impart his knowledge and experience to others. At Arrow Training he manages client relationships and periodically designs and delivers financial skills program modules for in-house clients as well as programs for the public at large. 

In 1997 he was conferred the Pingat Jasa Kebaktian (PJK) Award by His Royal Highness, The Sultan of Selangor in recognition of his contribution towards community & social work in Selangor.

 

Mike is a fellow member of the Association of International Accountants, United Kingdom, National Institute of Accountants, Australia; and Malaysian Association of Company Secretaries. He is also a member of the Malaysian National Computer Confederation and a Certified Financial Planner.

 

Contacts us at 019 – 624 2180 / 03 – 3343 2180 for telephone discussion or appointment or drop us emails at hrdskills09@gmail.com

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Rush for earlybird discount!

Our Special Package for Clients Attending Our Public Courses

Our services cover:

1.       Public Courses in KL, Selangor, JB & Penang

2.       Inhouse / Tailor made program can be designed for participants within same organization.

3.       1 to 1 or 1 to Group Coaching Session

4.        Management Meeting or Convention Program

5.       Teambuilding – Various Group & Level

  

Contact our: Customer Service Representatives Ravi / Irene / Nur for Registration.

HRDSKILLS 

Tel: 03-3343 2180 / 019- 624 2180

Email: hrdskills09@gmail.com

 

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