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Mastering Full Set of Accounts with MBRS Submission & E-Invoice

26-27 May, 2025, CONCORDE HOTEL KUALA LUMPUR

IPA Training is Registered with

Venue Details

CONCORDE HOTEL KUALA LUMPUR
2 Jalan Sultan Ismail, 50250 Kuala Lumpur, Malaysia,

https://kualalumpur.concorde hotelsresorts.com/


Phone : 03 2144 2200

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
  • Understanding The Purpose Of Accounting
  • Recording And Analysing Business Transactions
  • Understanding Cash Book
  • Preparation Of Final Accounts
  • Maintaining Proper Accounting Records Under Self-Assessment System
  • Maintaining Effective Filing System
  • E-Invoicing
 
AFTER ATTENDING THIS COURSE YOU WILL RETURN TO YOUR JOB…
  1. Meeting Future Challenges In Your Workplace As A Productive Accounts Staff.
  2. Examining The Accounting Process - From Transactions To Financial Information.
  3. Realizing The Importance Of Cash Flow & Recognizing The Method To Track It.
  4. Understanding And Applying The Essential Tools For Effective Accounting.
  5. Being Able To Prepare Final Accounts & Methods Of Maintaining Record Properly.
  6. Getting Ready For MBRS Submission.
WHO SHOULD ATTEND
  • Accounts Executives
  • Senior Accounts Executives
  • Finance Executives or Clerks
  • Administration Executives or Clerks
  • Payroll Executives or Clerks
  • Credit Executives
  • Sales and Marketing Executives
  • Supervisors
  • Accounts Assistants
  • General Clerks
  • Corporate Planners and those who wish to obtain a good understanding on preparation of full set of accounts
METHODOLOGY
  • Interactive Lectures
  • Exercises
  • Group Discussions
DAY 1
9:00

UNDERSTANDING THE PURPOSE OF ACCOUNTING

  • Introduction To Fundamentals Of Accounting And Bookkeeping
  • Accounting Process, Concepts And Principles / Qualitative Characteristics
    Of Financial Information / Accounting Information For Decision Making

10.45

RECORDING AND ANALYSING BUSINESS TRANSACTIONS

  • Understanding Main Books Of Accounting System For Any Type Of Business Operations
  • Rules Of Double Entry System – Debit & Credit
  • Managing Source Documents (Invoices, Debit / Credit Notes, Payment Vouchers, etc.)
  • Ensuring Relevant Supporting Documents For Accounting Transactions
  • Distinction Between Revenue And Capital Expenditure
  • Books Of Original Entries – Types Of Journals And Cash Book
  • Ledger System – General Ledgers, Subsidiary Ledgers-Posting Into Ledgers
  • Proper Classification Of Expenses To Avoid Problems With Tax Authorities

1:00 Lunch
2:00

UNDERSTANDING CASH BOOK

  • Understanding Layout Of Cash Book/ Preparing Bank Reconciliation Statements
  • Posting Cash Book Transactions Into Ledgers / Petty Cash Book Compared With Main Cash Book
3:45

PREPARATION OF FINAL ACCOUNTS

  • Balancing Accounts And Preparing Trial Balance To Ensure Accuracy Of Double Entry System
  • Detectable / Non-Detectable Errors
  • Statement Of Comprehensive Income /
    The Statement Of Financial Position /
    Non-Detectable Error
  • Final Accounts With Adjustments, The Closures Of Books And Transfer Of Balances To Next Financial Year / Depreciation
    Of Fixed Assets / Amortization Of Intangible Assets
  • Dealing With Bad / Doubtful Debts / Provisions, Etc
5:00 End Day 1
DAY 2
9:00

MAINTAINING PROPER ACCOUNTING RECORDS UNDER SELF-ASSESSMENT SYSTEM

  • Understanding The Guidelines (Public Rulings) Issued By The Tax Authorities In Respect Of Keeping Sufficient Records
  • What Constitutes Sufficient Records A Business Needs To Keep?
  • Areas Of Focus By Tax Authorities & The Supporting Documents Need To Be Kept
  • Consequences Of Faili ng To Keep Sufficient Records

10.45

MAINTAINING EFFECTIVE FILING SYSTEM

  • How To Organize Proper Filing System For Accounting Records?
  • What Accounts Files Need To Be Maintained?
  • File Coding / Indexing Procedures?
  • Consequences Of Not Keeping Proper Filing System

1:00

Lunch

2:00 E-INVOICING
 

Introduction

  • What Is E-Invoicing
  • E-Invoicing Model
  • Types Of E-Invoices
  • Creation And Submission Of E-Invoices
 

E-Invoice Treatment For:

  • Reimbursement And Disbursements
  • Penalties
  • Employment Perquisites And Benefits
  • Importation Of Goods And Services
  • Rental Or Expenditure Incurred From Parties Exempted From E-Invoice.
  • Commission Payments To Agents, Dealers, Distributors (ADD)
  • Interest Received From Financial Institutions
  • Coding
5:00 End of Course