- مدة الدورة التدريبية: 6 شهور
- مواعيد الدورة: استفسار
تفاصيل الدورة
Mastering the principles
- Understand the purpose of accounting (communicate not confuse)
- Understand the accounting process and the accounting equation
- Understand debits and credits
- Prepare the trial balance
- Understand the balance sheet and income statement
- Prepare the general ledger and general journal
Recording and presenting financial data
- Prepare the cashbook, bank reconciliation, and petty cash journals
- Prepare sales and purchases journals and reconciliations of debtors and creditors
- Perform daily and monthly routines
- Account for year-end adjustments
- Extract a trial balance and draft a balance sheet and income statement
Financial tools for effective management
- Understand financial terminology and concepts
- Understand cash flow and working capital management
- Learn how to calculate and use financial ratios for management decisions
- Prepare budgets and cash flow forecasts
- Understand the nature of costs and decision making using the behavior of cost
- Evaluate the impact of costs on the bottom line
- Gain an understanding of some of the more difficult financial decisions facing managers
Course Syllabus
Module 1: Mastering the Principles of Accounting:
- Introduction to Accounting
- Purpose and objectives of accounting: effective communication, not confusion
- Key accounting principles and the accounting equation
- Understanding Debits and Credits
- Basic concepts of debits and credits in the accounting process
- Practical examples and exercises to reinforce learning
- Trial Balance Preparation
- Steps to prepare and analyze a trial balance
- Financial Statements Overview
- Understanding the balance sheet: assets, liabilities, and equity
- Income statement fundamentals: revenues, expenses, and net profit
- Recording in Journals and Ledgers
- Preparing and maintaining the general journal and general ledger
Module 2: Recording and Presenting Financial Data:
- Financial Records Management
- Preparing the cashbook for cash transactions
- Performing bank reconciliation and maintaining petty cash journals
- Sales and Purchases Journals
- Recording sales and purchases
- Reconciliation of debtors and creditors
- Routine Accounting Practices
- Daily and monthly accounting routines
- Year-end adjustments for accurate financial reporting
- Financial Statement Preparation
- Extracting a trial balance
- Drafting a balance sheet and income statement
Module 3: Financial Tools for Effective Management:
- Financial Terminology and Concepts
- Key financial terms and their meanings
- Importance of financial concepts in business decisions
- Cash Flow and Working Capital Management
- Managing cash flow for business operations
- Techniques for effective working capital management
- Financial Ratios and Decision-Making
- Calculating and interpreting financial ratios for management decisions
- Budgeting and Forecasting
- Preparing budgets for financial planning
- Creating cash flow forecasts to anticipate future cash needs
- Cost Analysis and Decision Making
- Understanding different types of costs and their behaviors
- Evaluating the impact of costs on business profitability
- Handling complex financial decisions that impact the bottom line
المتطلبات
Basic understanding of mathematicsNo prior accounting knowledge is requiredSuitable for anyone interested in gaining accounting skills for career advancement
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