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

26-27 May, 2025, CONCORDE HOTEL KUALA LUMPUR

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Learn from the Best

T.THARMASEELAN
Chartered Accountant (M)
Fellow Of The Association Of Chartered Certified Accountant (UK)
MBA (Wales) in Marketing
HRDF certified Trainer
Certificate IV in Training and Assessment (AIM)


Tharmaseelan C.A (M), F.C.C.A, MIAE has vast experience in the field of Accounting, Taxation, Internal Control Systems and Finance for almost 25 years in an international accounting firm and local consultancy firms.


His career spanned across wide working experience and exposure in Accounting, Taxation, implementing Internal Control Systems and Finance in consultancy firms, a leading hotel in Langkawi and in a leading hotel training college. He has also developed Business, Accountancy and IT Programs with various colleges, and these programs are validated by foreign universities and professional Bodies.
He was attached to a medium size audit firm as a Senior Audit Assistant before he moved over to an established international tax company where he held the position as a Tax Senior. He then joined an established professional firm as the Tax Manager where he oversaw the computation, submission and resolving tax issues for clients.


His tenure with an established Consultancy as a Senior Consultant gave him the opportunity to designed internal control systems & implemented it. He also advised his clients on compliance with accounting standards and tax regulations. His last position prior to going into practice was as the Associate Director of The Business School where he was responsible for restructuring the Business School and identifying suitable courses and obtaining accreditation from various bodies and universities.


He is currently in practice offering his expertise and knowledge to corporate and professional clients, locally and worldwide. His specializations are in designing and setting up of Accounting, Taxation, Finance, Internal Control and Operational Systems as well as in performing Operational Audits. His well-esteemed clients include those in the hospitality, education, manufacturing and service-based industries.


As a qualified Accountant, he is actively involved in conducting audit and financial courses. His experience brings him to faraway countries such as Vietnam, Brunei, Singapore, Nepal, Uganda and Rwanda to train Accounting and Financial Professionals.


He is currently the principal consultant of his own consultancy firm and a director of a growing tax and secretarial firm.
He is also a regular training facilitator for
1. Malaysian Institute of Accountants
2. Certified Public Accountants of Australia

Venue Details

CONCORDE HOTEL KUALA LUMPUR
2 Jalan Sultan Ismail, 50250 Kuala Lumpur, Malaysia,
Phone : 03 2144 2200

https://kualalumpur.concorde hotelsresorts.com/

Contact us

Juliany,
03 2283 6109
juliany@ipa.com.my

Phoebe,
03 2283 6100
phoebe@ipa.com.my 

FOR CUSTOMISED IN-HOUSE TRAINING
Jane,
03 2283 6101
Jane@ipa.com.my

ADDRESS 
A-28-5, 28th Floor, Menara UOA Bangsar, 
No.5, Jalan Bangsar Utama 1, 
59000 Kuala Lumpur
www.ipa.com.my

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