Course Overview

This course has been developed to:
■    enhance the knowledge and skill of the participants in accounting for business transactions
■    enhance the skills and understanding of the participants in understanding and interpreting financial statements
■    enhance the knowledge and skills of the participants in understanding basic financial mathematics
■    enhance the knowledge and skills of the participants in understanding accounting for Treasury activities

Course Outline
1.    Accounting Concepts and Convention
2.    Accounting for Business Transactions
    ▸    Transaction Flow of Data to Income Statement and the Balance Sheet
3.    Preparing Financial Statements
4.    Interpretation of Financial Statements
5.    Time Value of Money
    ▸    Financial Mathematics
6.    Accounting for Interest, suspense, commissions
7.    Accounting for Deposits & Other liabilities
8.    Accounting for Money Market securities
9.    Reconciliations and Returns

Duration:  3 Days

Target Audience:     Managers, Executives and Trainees without formal accounting/finance background.  Other Managers, Executives and Trainees with accounting background will also benefit from the knowledge to be imparted.