Preparing Company accounts

(1 Day)

Overview

This course is designed for personnel who are new to accounts and/or administrators who would like to obtain an overview of account transactions. It’s designed for the offshore environment,encompassing investment, loan, property and other popular company and trust transactions. Emphasis is placed on the practical side of the role in order that delegates can return to the workplace with a better understanding of the rationale behind their day to day activities.

Course Outline

• Understand the elements of FinancialStatements
• Prepare a set of Financial Statements from trial balance
• Accountancy adjustments
• Revaluation
• Correction of errors
• Depreciation
• Investments
• Notes to the accounts
• Directors reports
• Cash flow statements

Pre-requisite knowledge
A basic accounts knowledge of assets, liabilities, income and expenses, debits and credits.