IPA Training is Registered with

Venue Details

Virtual Classroom Training

Contact us

FOR COURSE DETAILS

Juliany,

Office: 03 2283 6109

Mobile: +60 122281247

juliany@ipa.com.my

Phoebe,

Office: 03 2283 6100

Mobile: +60 193637822

phoebe@ipa.com.my

Bee Teng,

Office: 03 2282 6112

Mobile: +60 172566121

beeteng@ipa.com.my

FOR CUSTOMISED IN-HOUSE TRAINING

Jane,

Office: 03 2283 6101

Mobile: +60 129418251

jane@ipa.com.my

Keith,

Office: 03 2283 0000

Mobile: +60 162272735

keith@ipa.com.my

ADDRESS

A-28-5, 28th Floor, Menara UOA Bangsar,
No.5, Jalan Bangsar Utama 1,
59000 Kuala Lumpur

FOCUSING ON

Module 1: Introduction to Accounting
Module 2: Adjustments
Module 3: Balance Sheet
Module 4: Profit & Loss Statement
Module 5: Cash Flow Statement
Module 6: Financial Ratios Analysis
Module 7: Budgeting
Module 8: Q&A

A Certificate of Completion with 14 hours CPD points will be awarded upon completion.

OBJECTIVE

The primary goal of this course is to help Accounts Clerks & Assistants to understand & prepare financial statements (P&L, Balance Sheets, Equity & Cash Flow). It also enable participants able to read and understand financial reports. Real-current problematic finance & accounting cases will be analyzed and scenario solutions will be discussed within the course.

AFTER ATTENDING THIS COURSE YOU WILL RETURN TO YOUR JOB…

Understanding the accounting process and its concepts
Improving their efficiency in recording accounting information
Appreciating how their job function contributes towards the preparation of financial statements
Preparing bank reconciliation statement
Communicating more effectively with their superiors
Contributing effectively towards management decision making
Understanding the importance and determinants of cash flow and working capital
Preparing the various budgets

OBJECTIVES

Becoming super secretaries and top administrative assistants.
Increasing the effectiveness of these valuable assistants.
Raising the confidence level in helping bosses and executives to achieve their goals faster.
Upgrading existing competencies to face the many challenges today

WHO SHOULD ATTEND

Accounts Executives, Accounts Clerks & Assistants, Administrative Assistants, Office Administrators, Supervisors, Executives and all Professionals who are interested in basic accounting. Also new Accounting Personnel with no formal training in accounting.

METHODOLOGY

Interactive Lectures, Case Studies & Group Discussions.
Special Feature: Participants Will Receive a Set of Practical Templates suitable for all sectors. These templates;
Ease in planning, reporting & decision making process
Snapshot of overall issues & problem
Financial modeling using goal seek strategies for cash flow, profit, sales target, budgeting & working capital requirements.

WHAT YOUR COLLEAGUES ARE SAYING ABOUT THE COURSE…

“Two key points I learnt from Dr Liew are “Impact on P&L, BS, Cash Flow & Equity from your transactions (sales, expenses, assets) & Impact of operating, investing & financing activities on cash flow position."
Project/business analyst
“Overall good. I now know how to calculate NPV, IRR & Payback period. This helps me to plan well for investment project.”
AVP- Investment & Business
“Thanks, Dr Steven; very nice, interesting even it is an accounting course” Understand more about accounting view, now know more about finance & budget. Will make it into practice to manage my own financial as well.”
Admin & HR executive
“Overall good. I am a bit slow due to not very good in accounting. I can say it is totally new to me. Big thank you, Dr Steven. I will discuss with my top management regarding to the budget aspects of my role for the next management meeting. Will implement this budget analysis to control branding & advertisement costs in 6 month times.”
Brand Development & operation Manager, DC Comics Super Heroes
“Good introduction to the basics of accounting and financial analysis using practical real life examples. Participants are able to grasp concepts quicker as it is hands on and interactive.”
Legal Division, Ministry of Finance
“This course gives me better understanding about accounting & financial analysis as a preparation when public sectors start using accrual accounting in 2015.”
Internal Audit Division, Ministry of Finance

DAY 1

9:00	MODULE 1: INTRODUCTION TO ACCOUNTING Accounting Equation Recording simple transactions Double entry system of recording Assets, liabilities, capital, revenue & expenses Trial Balance End of Day 1

10:45

MODULE 2: ADJUSTMENTS

Accruals, prepayments & depreciation
Bank Reconciliation

1:00

Lunch

2:00	MODULE 3: BALANCE SHEET How to read a balance sheet Understand key concepts of Assets, Liabilities, Equity Current vs non-current distinction Tangible vs intangible distinction Assessment of company financial strength and risk Strengthening financial structure Working capital management

3.45	MODULE 4: PROFIT & LOSS STATEMENT How to read Profit & Loss Statement Use Profit and Loss Statement to evaluate performance Concept of margins and profit analysis Relationship between P&L statement to balance sheet Profit & Loss accounting model Why profit is different from cash

5.00	End of Day 1

DAY 2

9:00

MODULE 5: CASH FLOW STATEMENT

Lifeblood of business – Cash Flow Statement
Relationship between cash flow statement and balance sheet
3 streams of cash flow, Operating ,Investing & Financing
How to determine financial health from cash flow pattern
Determining if the company is using internal cash flow to finance growth or relying on external financing