Handling Full Set of Accounts

• Understand and appreciate the steps performed in the accounting process.
• More knowledgeable on the important areas in accounting.
• Perform bookkeeping functions in accordance with Generally Accepted Accounting Principles by journalising and posting entries to the ledgers.
• Perform necessary procedures to complete the accounting cycle in order to prepare financial statements.
• Prepare bank and other reconciliations.
• Comprehend the nature and purpose of financial statements, the ways accounting events are measured, recorded and reported.

This training program is optimized for

Accounts Clerks & Assistants, Costing Clerks / New Accounting Personnel with no formal training in accounting.

DAY 1

9:00 AM – 10:30 AM
Introduction to Accounting

• What is Bookkeeping and Accounting?
• The Accounting Process
• Role in today's business
• The Five Categories of Accounts
• Assets versus Expenses
• Definition of Key Terms
• Generally Accepted Accounting Principles
• Difference between Cash and Accrual Accounting

10:30 AM – 10:45 AM — Break

10:45 AM – 1:00 PM
The Recording Process

• The Accounting Equation
• Transaction Analysis
• Double Entry System of Bookkeeping
• Extracting the Trial Balance

1:00 PM – 2:00 PM — Lunch

2:00 PM – 3:30 PM
Books of Original Entry

• Cash Book
• Sales & Purchase Journal
• Returns Journal
• The General Journal

3:30 PM – 3:45 PM — Break

3:45 PM – 5:00 PM
Posting to Ledger

• The Payables/Receivables Ledger
• The General Ledger

DAY 2

9:00 AM – 10:30 AM
Preparing Basic Financial Statements

• Statement of Financial Performance (Income Statement)
• Statement of Financial Position (Balance Sheet)

10:30 AM – 10:45 AM — Break

10:45 AM – 1:00 PM
Adjustments at Financial Year End

• Matching Principle
• Accrued Expenses
• Prepayments
• Unearned Revenue
• Bad Debts & Provision for Doubtful Debts
• Reconciliations – Bank, Receivables, Payables
• Impact on Financial Statements

1:00 PM – 2:00 PM — Lunch

2:00 PM – 3:30 PM
Accounting for Fixed Assets

• Historical Cost Concept
• Depreciation – Calculation & Recording
• Gain or Loss on Sale
• Impact on Financial Statements

3:30 PM – 3:45 PM — Break

3:45 PM – 5:00 PM
Preparation of Financial Statements with Adjustment

• Statement of Financial Performance (Income Statement)
• Statement of Financial Position (Balance Sheet)

En Suhaini Kasmuri (SK) Chartered Accountant MBA from Asia E University Malaysia Bachelor Degree in Accounting, University Technology MARA. SK is a certified corporate trainer and business consultant specializing in design thinking and leadership development. He speaks passionately on people development, leadership behavioral change and innovation skills development for leaders and managers, particularly with a finance focus. SK is currently a Senior Consultant at DT Leadership focusing on innovation development apart from being a trainer on finance-related programs. He has 24 years of corporate working experience in a diverse range of industries. He has held several key senior management level positions including Chief Financial Officer of ACASIA Communications Sdn Bhd, and Fiberail Sdn Bhd, a subsidiary company of Telekom Malaysia. He carries with him over 2 decades of experience as a business controller with extensive exposure in financial management, corporate finance, and planning. He was also involved in several corporate exercises including merger and acquisition, due diligence reviews and restructuring of companies. His highest achievements include helping to grow a medium-sized organization from RM50 million to RM250 million turnover over a period of 10 years by building on innovative business focused on continuous improvement and also through merger and acquisition exercises. He has trained hundreds of representatives from large and medium-sized organizations that include: - DHL - Bank Muamalat Malaysia Berhad - DRB-Hicom Group - Tenaga Nasional Berhad Among his participants, SK is known for his practical and applicable job-related content that is delivered in an interactive and engaging manner. He exerts considerable influence on design thinking focusing on finance and innovation skills with his pleasant persona during training to ensure an accelerated learning experience. When he is not training, SK consults on business on leadership development, business innovation, and corporate services. SK is a registered trainer with PSMB/HRDC.

or SUCHITRA MAHENDRARAJ

Chartered Accountant (CA) of the Malaysian Institute of Accountants
Fellow of the Chartered Association of Certified Accountants (FCCA), UK, Associate of the Chartered Institute of Management Accountants (CGMA), UK
Certified trainer by Advanced Training (UK) Ltd
Certified HRD CORP trainer, Malaysia Ms Suchitra Mahendraraj is professionally qualified accountant. She is a Finance consultant turned trainer. Working as a consultant in training for the past 16 years, she has contributed to the success of many projects and programmes. She is a professionally qualified accountant.  She is also a Fellow of the Chartered Association of Certified Accountants (FCCA), UK, an Associate of the Chartered Institute of Management Accountants (CGMA), UK, and Chartered Accountant (CA) of the Malaysian Institute of Accountants. During her working career, she has been involved in areas such as business advisory, audit, human resources, finance and administration and training.  She has wide and extensive knowledge in various industries. Suchitra’s training style is refreshing and energetic, relaxing her audiences whilst inspiring them to take action. She is a lively, energetic & engaging facilitator who will compel you to think of your organisational and personal growth stirring creativity and motivation to act. She approaches learning from an integrated perspective, dedicates herself to helping organisations manage the human side of change in ways that produce powerful, positive and sustainable results. She has personally trained many organisations ranging from SMIs to large MNCs covering areas ranging from Finance and Finance related, Leadership, Professional Development and Teambuilding. 

Some of the organisations that she has conducted trainings are:

Chartered Institute of Management Accountants (CIMA Malaysia, Hong Kong)

Asia Business Forum

Automobile Association of Malaysia (AAM)

University Tunku Abdul Rahman (UTAR)

Sunway Group Bhd

RB Land Holdings Bhd

UMW Corporation Bhd

DR Group Holdings Bhd

Telekom Malaysia

Kementrian Pembangunan Usahawan dan Koperasi

Jobstreet

Lembaga Getah Malaysia

Samsung SDI Sdn Bhd

Securities Commission

DMIB Sime Tyre International

Rahman Putra Club

Igel (Malaysia) Sdn Bhd

Avago Technologies Sdn Bhd

MBF Cards Sdn Bhd

Maersk Sdn Bhd

Sony Malaysia Sdn Bhd

Multimedia Development Corporation Sdn Bhd

International School of Kuala Lumpur

Avago Singapore Pvt Ltd (Singapore)

Supermax Glove Manufacturing

Shell LPG

Toyota Capital

Kingfisher Asia Limited (Hong Kong)

Hang Seng Bank (Hong Kong)

Hong Kong International Certified Public Accountants (HKICPA)

KFC Holdings

Ayamas Corporation Bhd

Volvo (M) Sdn Bhd

Zon Regency Hotel

GD Express Sdn Bhd

HSBC

Rubberex (M) Berhad

Petronas-BASF

Institut Perakaunan Negara (Accountant General, Malaysia)

Selangor State Treasury

Arunamari – Manipal Hopsital

Leisure Farm Resort

TSI Holdings

Langkawi Development Authority (LADA)

Pelabuhan Tanjung Pelepas (Johor)

LBS Bina

Ericsson

Hitachi

Lembaga Air Kuching

International Medical University (IMU)

Tanjong Golden Village (TGV)

Sime Darby Plantations

MRT Corp

Coffee Bean & Tea Leaf

Duopharma Berhad

FELCRA

PERKESO

PTPTN

KOPETRO

OR

We have a faculty of equally talented trainers who can cater to your organisation's specific needs in the event of substitution.

For training and advisory services, feel free to contact us at info@itrainingexpert.com or call us at +603 8082 3707 | +603 8074 9056 | +6012 6869 628 | +6018 2175 123

"This training was very well organized and worth for investment. This training is entertaining and I enjoyed it al lot." - Accountant, Maldive Gas Pvt Ltd.

“I had very limited understanding about the subject before going for this course. The training taught me how to read financial statements and how to become more knowledgeable on finance as a whole. The trainer is very good. Mr. Tan explained in layman terms that made the subject easier to understand. I particularly liked our exercises.” – Nurliyana Ruzlen, Assistant Manager.

“I thought accounting was really too difficult a subject to understand. This training taught me the importance of interpreting a company’s financial statements to determine its health. After it was done, I really felt like I knew a lot more about the world of finance. The trainer is very knowledgeable.” – Choi Pek Koon, Assistant Manager, Administration.

“Before this course, I was lacking in any basic financial knowledge, but the training taught me how to analyze the financial health of a company from its performance, budgeting and investments. After it was done, I felt as though what I had learned would enhance my skills in decision-making and budget projection to determine the financial performance of my company. The trainer was very knowledgeable in his field and made everything simple to understand.” – Norhafiza bt Amran, Executive. 

Upon successful completion of this program, you will receive a Certificate of Achievement.

1. Online Payment by Credit card: You can opt to register and pay online with our latest payment integration system through our website.

2. Bank Transfer- You can also opt to use GIRO or telegraphic transfer of payment via international banks.

3. HRD Corp Claimable Courses Skim Bantuan Latihan Khas - Applicable to Malaysian Employer Only

We'd happy to help.
Feel free to talk to us today, however most suitable for you.
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