HANDLING FULL SET OF ACCOUNTS ( 1 DAY)
By Mr. Hari Ramulu Munusamy
13 September 2019, 9:00 am to 5:00 pm
Kuala Lumpur
(100% Claimable From HRDF/PSMB)
INTRODUCTION

This one day course will review in detail the various types of transactions within an organization and how these transactions are understood and accounted for following the fundamental accounting core concepts.

The course will provide a walk-through of a large number of basic and complex transactions and the treatment of these in the light of the accounting standards.

It will also include step by step preparation of a full set of Accounts – Profit & Loss Account, Equity Statement, Cash Flow Statement and Balance Sheet management.

The course is steered to provide a detailed review of the concept of Monthly Management Accounts and Annual Financial Statements.

PROGRAM OBJECTIVES
The objectives of the seminar:
  • The objective of the course is to introduce the basic concepts of accounting and to highlight the importance of the need to have a proper set of underlying records books and records.
  • The sessions further cover the types of records that need to be maintained and how each of these records forms the basis for preparing the full set of accounts.
WHO SHOULD ATTEND

The course is suitable for Senior Accounts Clerks and Accounts Executives whose responsibilities include the preparation of monthly management accounts and yearly Financial Statements as well as Finance Managers who need a refresher course on the preparation of accounts.

METHODOLOGY

Interactive Lectures, Slides Presentation, Exercises, Case Studies, Participants Interaction

PROGRAM OUTLINE :-
  1. MODULE 1: FUNDAMENTAL ACCOUNTING CONCEPTS
  2. MODULE 2: SOLE PROPRIETORSHIP, SDN. BHD. AND BHD.
  3. MODULE 3: MANAGEMENT ACCOUNTS VS. STATUTORY ACCOUNTS
  4. MODULE 4: UNDERLYING REASONS FOR PREPARING A SET OF FINANCIAL STATEMENTS
  5. MODULE 5: BANK RECONCILIATIONS AND THE RATIONAL OF THE PREPARATION
  6. MODULE 6: CASH BOOK ANALYSIS
  7. MODULE 7: PETTY CASH ANALYSIS
  8. MODULE 8: PREPARATION OF LEDGERS AND CONTROL ACCOUNTS
  9. MODULE 9: PAYROLL AND THE INCLUSION OF ALL RELATED HUMAN RESOURCE COSTS
  10. MODULE 10: CONCEPT OF AGING AND INCLUSION IN THE BALANCE SHEET
  11. MODULE 11: LOAN ACCOUNTS AND THE TREATMENT OF PRINCIPAL AND INTEREST
  12. MODULE 12: TYPES OF FIXED ASSETS AND THE TREATMENT OF DEPRECIATION
  13. MODULE 13: DEPRECIATION WRITE-BACKS DUE TO CHANGE IN POLICIES
  14. MODULE 14: TREATMENT OF STOCKS AND WIP
  15. MODULE 15: PROFIT AND RETAINED PROFITS
  16. MODULE 16: HOW AND WHEN TO MAKE PROVISIONS
  17. MODULE 17: HOW AND WHEN TO PROVIDE FOR BAD DEBTS
  18. MODULE 18: HOW AND WHEN TO RECOGNISE SALES INVOICES
  19. MODULE 19: HOW TO RECOGNISE PROFIT/LOSS ON FOREIGN EXCHANGE
  20. MODULE 20: PROVISION FOR TAXES
  21. MODULE 21: INLAND REVENUE REQUIREMENTS/DETAILS OF CERTAIN EXPENDITURE
  22. MODULE 22: DISCLOSURE REQUIREMENTS
  23. MODULE 23: PREPARATION FOR AUDIT
  24. MODULE 24: AUDIT ADJUSTMENTS AND JOURNALS
Your Trainer

Mr. Hari Ramulu A/L Munusamy, FCCA[UK], CA[M], CMIIA, ACTIM, Associate of ACFE[USA], Associate of MACFE, Member of MATPRO, Member of IMA, Member of MIHRM, Member of MAPS, MBA [Accounting] is a Chartered Certified Accountant, with wide experience in audit private practice and in financial/management/public sector accounting, auditing and taxation educational process, having been in the profession and industry since October 1974.

He started his career with Messrs: F.H.Eiles & Co., a firm of Chartered Accountants in London as an Audit Assistant in October 1976 (after Diploma in Accounting, Newcastle-Upon-Tyne). Subsequently, he continued his career as an Audit Supervisor with Messrs: Coopers & Lybrand (now known as PricewaterhouseCoopers), Kuantan in May 1984. In January 1986 he joined Messrs: Senthe & Co (a firm of Chartered Accountants in private practice in Petaling Jaya), as an Audit Manager, till December 2006. He had also worked as a group accountant for FARMCO Sdn. Bhd. He had lectured at various institutions of higher learning, as a part-time and full-time lecturer, from October 1988 till June 2014.

Over the years, he gained knowledge, experience, skills and expertise in accounting, auditing and taxation related services including tax investigation, forensic accounting and company valuation and floatation.

He is deemed to be a prolific speaker/presenter with excellent commendations from participants, at seminars, workshops, conferences. He has several public appearances relating to taxation, costing, budgeting, financial statements analysis, accounting standards, preparation of financial statements, financial statements fraud, forensic accounting and GST (pre and post implementation).

Professionally, he is a Fellow member of the Association of Chartered Certified Accountants of UK, a Chartered Accountant of the Malaysian Institute of Accountants, an Associate member of the Malaysian Chartered Institute of Taxation, a Chartered member of the Institute of Internal Auditors of Malaysia (affiliate of USA), an Associate member of the Association of Certified Fraud Examiners of USA, associate member of MACFE, member of MATPRO, member of IMA and a member of MAPS. His academic excellence is in the form of (a) Diploma in Accountancy (Newcastle-Upon-Tyne, England), and (b) Master of Business Administration (Accounting) from University of Newcastle, USA.

Course Fee
(Course fee is inclusive of 2 tea breaks, lunch, course material,Certificate of Attendance)
1 person ~ RM 848 / pax
2 persons or more ~ RM 742 / pax
(Course fee is inclusive of 2 tea breaks, lunch, course material, Certificate of Attendance and 6 % Service Tax )
Terms & Conditions:
1. Registration & Fees Policy
Registration is confirmed once registration form is received via fax/email/mail. All Payments/Undertaking Letters/Local Order (LO)/Letter of Approval must be made available and presented prior to the course.
2. Cancellation Policy
Any cancellation must be received in writing within 5 working days prior to the event else 30% payment will be imposed. Any no-show by registered delegates will be liable for full payment of the program fees.
3. Disclaimer & Program Changes Policy
Scientia Training Sdn Bhd reserves the right to amend or cancel the event due to circumstances beyond its control. We reserved the right to modify the advertised topics or course timing whenever necessary.
Registration:
1. Fax 03-6207 6727
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3. Payment shall be made payable to SCIENTIA TRAINING SDN BHD
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