Aimed at officers and supervisors handling
financial accounting and other managerial position that involves
accounting, this course provides the perfect starting point to learn how
to carry out various financial account administration duties using
computerized accounting software’s. This course will help you to enhance
your employability, or run the finances of your own business.
Compute customers and suppliers accounting data proficiently
Add new accounts to sales, purchase and nominal ledgers
Process data, bank transactions, invoices and credit notes accurately
Produce management reports
Set up general ledger accounts, entering opening balances where appropriate.
Set up customer accounts, entering opening balances where appropriate.
Set up supplier accounts, entering opening balances where appropriate.
Process sales invoices and credit notes, accounting for VAT
Allocate monies received from customers in partial or full payment of invoices and balances.
Process purchases invoices and credit notes, accounting for VAT
Allocate monies paid to suppliers in full or partial settlement of invoices and balances.
Process receipts and payments for non-credit transactions.
Process recurring receipts and payments.
Process petty cash receipts and payments, accounting for VAT.
Perform a periodic bank reconciliation
An introduction to computerized accounting
Setting up your company
Setting up your suppliers’ details
Setting up your customers’ details
The nominal ledger
Amending company details and managing data
Creating a password to protect data
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