Learn From The Best
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]
Hari Ramulu a/l Munusamy 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.
Handling Full Set of Accounts
28 May 2021 (9:00am-5:00pm)
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.
9.00am – 1.00pm
Module 1: Fundamental Accounting Concepts
Module 2: Sole Proprietorship, Sdn. Bhd. and Bhd.
Module 3: Management Accounts vs. Statutory Accounts
Module 4: Underlying Reasons for Preparing a Set of Financial Statements
Module 5: Bank Reconciliations and the Rational of the Preparation
Module 6: Cash Book Analysis
Module 7: Petty Cash Analysis
Module 8: Preparation of Ledgers and Control Accounts
Module 9: Payroll and the Inclusion of All Related Human Resource Costs
Module 10: Concept of Aging and Inclusion in the Balance Sheet
Module 11: Loan Accounts and the Treatment of Principal and Interest
1.00pm – 2.00pm Lunch
2.00pm – 5.00pm
Module 12: Types of Fixed Assets and the Treatment of Depreciation
Module 13: Depreciation Write-Backs Due to Change in Policies
Module 14: Treatment of Stocks and WIP
Module 15: Profit and Retained Profits
Module 16: How and When to Make Provisions
Module 17: How and When to Provide for Bad Debts
Module 18: How and When to Recognise Sales Invoices
Module 19: How to Recognise Profit/Loss on Foreign Exchange
Module 20: Provision for Taxes
Module 21: Inland Revenue Requirements/Details of Certain Expenditure
Module 22: Disclosure Requirements
Module 23: Preparation for Audit
Module 24: Audit Adjustments and Journals
5.00pm End of Course
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.
Interactive Lectures, Slides Presentation, Exercises, Case Studies, Participants Interaction
After Attending, You Will Return To Your Job
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.
Nett - RM 700.00
(Incl 6% Service Tax)