Autocount Accounting & Billing Course
Course Objectives
This Computerised Accounting programme is specially designed to equip participants with computer-based Accounting skills for examination or career advancement purposes. Participants do not need to have prior knowledge of Bookkeeping to undertake this programme.
Course Contents
1 New Company and GL Entry
- Installation
- Company Profile
- Chart of Account
- Add Debtor & Creditor Account
- Print Chart of Account
- Cash Book Entry – Cash Receipt
- Cash Book Entry – Cash Payment
- Journal Entry
- Stock Value Maintenance
- View GL Reports
- Backup
2 AR and AP Entry
- Assigning Credit Term
- Transaction: AR Invoice
- Transaction: AR Credit Note
- Transaction: AR Payment
- Transaction: AR Invoice
- Transaction: AP Credit Note
- Transaction: AP Payment
- AR Statement
- Returned Cheque
3 Existing Company
- Create New Account Book (Copy Master File)
- Add Previous Fiscal Year
- YTD Balance
- Past/ YTD Entries for Debtors/ Creditors
- Set Document Numbering Format
- Transactions
- Stock Value Maintenance
- View Reports
- Bank Reconciliation
4 Inventory Control
- Create New Account Book Using Restore
- Enable Stock Module
- Add G/L Account
- Set Default G/L Account
- Stock Group Maintenance
- Stock Item Type Maintenance
- Stock Reports
5 Purchasing and Invoicing
- Purchase Documents
- Purchase Reports
- Sales Documents
- Sales Reports
Trainer’s Profile
Madam Heng Ai Nee is a fellow member of the Association of Chartered Certified Accountant (FCCA) and she is a Chartered Accountant of the Malaysia Institute of Accountant [CA (M)] since year 2005. Madam Heng has over ten years of experiences in auditing, financial accounting and training.
Who should attend
Accounts Assistant, Accounts Clerk, Accounts Executives, Accountant, Director, Financial Controller
Learning Outcome
Upon completion of this course, trainee will be able to:
- Maintain accounts code and ledger.
- Update daily transactions into Cash Book, Purchases, Sales, Sales Return, Purchases Return and General Journal into Accounting System.
- Process accounts payable and receivable.
- Process cheques for payments and issuing receipts upon collection.
- Close accounts at month end and year end.
- Perform bank reconciliation.
- Prepare financial and management reports such as Income Statement, Trial Balance, Balance Sheet, Statement of Account, Debtors and Creditors Aging Report etc.
Contact
ATC Training Centre Sdn Bhd (My Co ID 1075807-P)
07-434 9150/ 011-5531 9269/012-7051696/017-7225518
