Financial Accounts
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Processing suppliers invoices for e.g. rent, rates, telephone, motor expenses.
Raising sales/customer invoices.
Coding & Posting invoices to the nominal ledger and VAT accounts.
Preparing supplier payments for payments.
Control accounts.
Posting Petty Cash Vouchers.
Posting Receipts.
Processing and reconciliation of Expense claims.
Prepayments, Accruals and Bad debts.
Depreciation treatment, policy and Journals.
Bank reconciliation.
Preparation of Aged Debtors and Creditors Reports.
Month end, quarter end and year end procedures.
Preparing Audit files.
Preparing monthly, quarterly and yearly Profit and Loss. account and Balance Sheet reports with supporting documents.
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Further Details
At the end of this workshop, delegates will be able to prepare a clients/company's accounts to trial balance, prepare monthly, quarterly and year end Profit & Loss accounts and Balance Sheet report with supporting schedules. Delegates will be in a position to apply for roles as Assistant accountants, Part qualified accountants and Account assistants with salaries starting from £21,000.
This Training Course is taught in classrooms in the following locations:
London NW
Information provided is for information purposes only and no guarantees are made with regards to accuracy. It is advised that all details are checked prior to making a booking. Contents © 1999 - 2012. All rights reserved.
