Management Skills for Critical Managers
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Accounting skills for Admin. & HR Personnel

PROGRAM :ACCOUNTING SKILLS FOR ADMIN. & H.R. PERSONNEL (The fast & easy way to learn the basics)

 

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NOTE: Simple Calculator Required

OBJECTIVES

Accounting is often called the language of business and as such, it is very important for all staff to be familiar with this very critical functional area.
The objective of this programme is to enable participants to become comfortable in the understanding and the use of accounting information.
This course would enable admin. and H.R. personnel and secretaries to appreciate and understand the steps in the accounting process, from source documents to the preparation of financial statements. Knowledge in these areas will enable them to appreciate the bigger picture and be more effective at their job functions.
This course is also suitable for administration staff, secretaries and other clerical staff who are required to perform some basic accounting functions but have limited knowledge of accounting.

WHO SHOULD ATTEND

Office administrators, secretaries, H.R. personnel and other non-finance personnel.

METHODOLOGY

  • Interactive Lectures
  • Discussions
  • Exercises

METHODOLOGY

  • Interactive Lectures
  • Discussions
  • Practical Exercises & Case Study

PROGRAMME STRUCTURE

Day 1

9.00 A.M.       SESSION 1

INTRODUCTION

  • What is Accounting
  • Accounting Process
  • Role in today’s business
  • The Accounting Equation
  • Transaction Analysis
  • Simple Financial Statements

10.30 A. M.    TEA BREAK

10.45 A. M.     SESSION 2

THE RECORDING PROCESS USING DOUBLE ENTRY SYSTEM

  • Assets
  • Liabilities
  • Capital
  • Revenue
  • Expenses
  • Extracting Trial Balance
  • Exercise

1.00 P.M.       LUNCH

2.00 P.M.       SESSION 3

PREPARATION OF BASIC FINANCIAL STATEMENTS

  • The Income Statement / Profit  & Loss Statement
  • The Balance Sheet
  • Exercise

3.30 P.M.        TEA BREAK

3.45 P.M.       SESSION 4

BOOKS OF ORIGINAL ENTRY/JOURNALS  

  • Cash Book
  • Sales & Purchases Journal
  • Returns Journal
  • The General Journal

POSTING TO LEDGER

  • The Creditors Ledger
  • The Debtors Ledger
  • The General Ledger
  • Petty Cash, Bank reconciliation statement

 5.00 P.M.       END OF DAY 1

Day 2

9.00 A.M.       SESSION 1

ADJUSTMENTS AT FINANCIAL YEAR END

  • Cash versus Accrual Accounting
  • Matching Principle
  • Accrued Expenses
  • Prepayments
  • Unearned Revenue
  • Recording in Ledger
  • Impact on Financial Statements

ACCOUNTING FOR TANGIBLE FIXED ASSETS

  • Historical Cost Concept
  • Depreciation Calculation & Recording
  • Gain or Loss on Sale
  • Recording in Ledger
  • Impact on Financial Statements
  • Exercise

10.30 A. M.    TEA BREAK

10:45 A.M.     SESSION 2

PREPARATION OF FINANCIAL STATEMENTS WITH ADJUSTMENTS FOR LIMITED COMPANY

  • Limited Company Background
  • The Income statement /  The Profit & Loss Statement
  • The Balance Sheet
  • Exercise

1.00 P.M.      LUNCH

2.00 P.MSESSION 3
.FINANCIAL STATEMENT ANALYSIS USING RATIOS

  • Profitability Ratios
  • Efficiency Ratios
  • Liquidity Ratios
  • Gearing Ratios
  • Investment Ratios
  • Exercise

5.00 P.M.      END OF PROGRAMME

 

COURSE TRAINER

MR. GERALD PERIES
PROFESSIONAL QUALIFICATION  :
Southern Illinois University At  Carbondale, U.S.A.
Masters In Business & Administration G.P.A. 3.61 (4.0) Southern Illinois University At Carbondale, U.S.A. Bachelor Of Science In Finance  G.P.A. 3.75 (4.0)
             
ACADEMIC PROGRAMS:
Edith Cowan University - M.B.A. Financial Reporting & Analysis
University  Of Sunderland, U.K. - M. B. A. Financial Resource Management
University Of Wales - M.B.A. Financial ManagementUniversity Of Ballarat - M.B.A. Accounting & Finance
University Of Sunshine Coast - M.B.A. Financial Management TRAINING SPECIALIZATION :
  • Fundamentals of Costing & Budgeting                    
  • Making Effective Capital Investment Decisions
  • Effective Cash Flow Management
  • Accounting  for Non-Accounting Staff
  • Accounting Skills for Accounts Assistants and Clerks
  • Preparing Full Set of Accounts
  • Financial Skills for Non-Finance Managers & Executives
  TRAINING LANGUAGE:
  • English
  • Bahasa Malaysia
WORKING EXPERIENCE :
2 Years As Research/Teaching Assistant
4 Years As Corporate Finance Manager At Autoblast Sdn Bhd
1 Year As Free-Lance Trainer/Lecturer
 

COURSE FEES

In-House Course Fee : Call 6016-216 1383 (Mr. Jimmy Ong) or
Fill in Inhouse Request Form
Inhouse Request Form
Public Course fee: To Be Advised Public Course Registration
Date/s : TBA (2 Days Program)  
Time   : 9am – 5 pm daily  
Venue : In House/Hotel/TNI Centre  
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