5 DAYS FULL SET ACCOUNT
Course Content :
(From A – Z )
1) Master Full Set Account
2) 设计公司的 Chart of Account (一一分析和解剖: Non- Current Assets, Other Assets, Current Assets, Current Liabilities, Non-Current Liabilities, Equity, Sales, Cost of Goods Sold, Other Income, Expenses, Taxation),
3) Category of Account 开销分类,
4) Filing System
5) Organise Account Receivable / Customer,
6) Organise Account Payable / Supplier,
7) Stock
8) Opening Balance Transaction
9) Sales & Purchase Business Workflow
10) Transaction Double entry,
11) Debit Note,
12) Credit Note,
13) Contra,
14) Bank Reconciliation,
15) Due with Currency Transaction
16) Customer & Supplier Records, Payment, Bounced Payment
17) GL Transaction / General Transaction
18) Year End Adjustment,
19) Accrual / Prepayment / Deposit
20) Review of Profit & Loss, Balance Sheet, Trial Balance
21) Customer & Supplier Aging Report
22) 分析 Current Ratio,
23) 分析财务报告 Analize Financial Report
24) Finalize of Account
25) E-invoice Implementation