Million Accounting

Million Accounting Course

 

COURSE OBJECTIVES

This Computerised Accounting programme is specially designed to equip participants with computer-based Accounting skills for examination or career advancement purposes. Participants do not need to have prior knowledge of Bookkeeping to undertake this programme.

COURSE CONTENTS

  1. Assignment 1
  • Set up company profile
  • Create chart of accounts
  • Debtor and creditor file maintenance
  • Maintain batches
  • Differentiate between single and fast entry
  • Print chat of account, general ledger, trading & profit & loss account
  • Learn to backup
  • Edit chat of account
  • Search, edit, delete a transaction
  1. Assignment 2
  • Maintain Company profile
    • Set the Accounting Year
  • Generate Sample Chart of Accounts
    • Trading Company
  • Debtor/Creditor
    • Maintain Debtor/Creditor accounts
    • B/F Transactions
    • Sales Invoice/Purchase Invoice
    • Receive Payment/Pay Bills
    • Knock-off Bills
  • Enter foreign currency transaction
  • Cash book entry
    • Payment/Receipts
  • Maintain closing stock value
  • Post-dated cheque
  • Bank Reconciliation Statement
  • View Report
    • Debtor Statement/Aging Report/Payment Due
  • Year End Processing
  1. Assignment 3 - Departmental account
    • Project Code
    • Maintain Department Stock Value
    • Consolidated Account
    • Use consolidated account to print out Department’s profit &loss account
  1. Assignment 4 - Manufacturing Account
  • Use function of special account function
  • Maintain multiple opening & closing stock account
  • Print manufacturing account
  1. Assignment 5
    • Set up Company Profile
    • Create Chart of Accounts
    • Enter Opening Balance for the first month of financial year
    • Organise Batches
    • Add/Edit Transactions
    • Edit account type description
    • View Report
  1. Assignment 6
  • Generate GST Tax Code
  • Transactions with GST
    • Debtor Invoice
    • Creditor Purchase Invoice
    • Cash Book Receipt
  • View GST Report

Who should attend

Accounts Assistant, Accounts Clerk, Accounts Executives, Accountant, Director, Financial Controller 

Learning Outcome

Upon completion of this course, trainee will be able to:

  1. Maintain accounts code and ledger.
  2. Update daily transactions into Cash Book, Purchases, Sales, Sales Return, Purchases Return and General Journal into UBS Accounting System.
  3. Process accounts payable and receivable.
  4. Process cheques for payments and issuing receipts upon collection.
  5. Close accounts at month end and year end.
  6. Perform bank reconciliation.
  7. Preparation of Departmental Accounts and Manufacturing Accounts.
  8. Prepare financial and management reports such as Income Statement, Trial Balance, Balance Sheet, Statement of Account, Debtors and Creditors Aging Report etc.

Contact

ATC Training Centre Sdn Bhd (My Co ID 1075807-P)

07-434 9150/ 011-5531 9269/012-7051696/017-7225518