Monthly and Year-End Accounts Reconciliation
Details
This workshop is designed to provide participants comprehensive knowledge needed to ensure that all financial transactions are correct, allowable and applied to the appropriate accounts.
Outline
Reconcile Bank Accounts
· Bank statements
· Cash balance
Customer Statements
· Accounts payable
· Accounts receivable
Company’s Assets
· Stock valuation and accounting
· Asset depreciation
· Sales
Financial Transactions
· Payroll charges
· Journal vouchers
· Vendors invoices
· Purchasing orders
Reconciliation Techniques
· Preparing required documentation
· Completing the analysis
· Retaining documentation
FOR WHOM:
Accountants, Auditors, Reconciliation Managers and staff, Financial Managers and other officers who perform related functions in Public and Private Sectors.
TRAINING METHODOLOGY
The training methodology combines lectures, discussions, group exercises and illustrations. Participants will gain both theoretical and practical knowledge of the topics. The emphasis is on the practical application of the topics and as a result participant will go back to the workplace with both the ability and the confidence to apply the techniques learned to their duties.
Speaker/s
Special Offer
Schedules
Tue, Wed, Thu, Fri | 10:00 AM — 04:00 PM |
No. of Days: | 4 |
Alpha Partners is a reputable firm of Training and Management Consultants with many years of corporate training experience in Finance, Accounting, Auditing, Banking, Management, Information Technology, Oil and Gas Sector, Security, Engineering, Public Relations, Secretarial Studies, Leadership, Marketing and other fields of human endeavour.
We are one of the leading players in the profession. Our firm, a multi-disciplinary one with highly talented, experienced and dedicated partners and staff who have experiences in different facets of working life was established in 1996 and has branches in Lagos, Enugu and Awka.
We offer a wide range of professional services, which covers audits, accounting, finance, taxation, ICT, security, engineering, insurance, human resources management, secretarial and consultancy services in all ramifications.
Our numerous clients attest to the high quality services we offer which contribute in no small measure in ensuring sound and efficient management of their resources.