Monthly and Year-End Accounts Reconciliation Training

This workshop is designed to provide participants comprehensive knowledge needed to ensure that all financial transactions are correct, allowable and applied to the appropriate accounts.

Content:

Reconcile Bank Accounts

· Bank statements

· Cash balance

Customer Statements

· Accounts payable

· Accounts receivable

Company’s Assets

· Stock valuation and accounting

· Asset depreciation

· Sales

Financial Transactions

· Payroll charges

· Journal vouchers

· Vendors invoices

· Purchasing orders

Reconciliation Techniques

· Preparing required documentation

· Completing the analysis

· Retaining documentation

FOR WHOM:

Accountants, Auditors, Reconciliation Managers and staff, Financial Managers and other officers who perform related functions in Public and Private Sectors.

TRAINING METHODOLOGY

The training methodology combines lectures, discussions, group exercises and illustrations. Participants will gain both theoretical and practical knowledge of the topics. The emphasis is on the practical application of the topics and as a result participant will go back to the workplace with both the ability and the confidence to apply the techniques learned to their duties.