Monthly and Year-End Accounts Reconciliation

  • Start Date

    08 Oct, 2019

  • End Date

    11 Oct, 2019

  • Price

    ₦150,000

Event Details

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.

 

Contents:

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.

 

Date:

1ST BATCH: 9th – 12th April, 2019             

2ND BATCH: 8th– 11th October, 2019

Other Dates

Start Date End Date
08 Oct, 2019 11 Oct, 2019
Start Date End Date
09 Apr, 2019 12 Apr, 2019
  • Venue

    Alpha Partners Professional Training Conference Centre. 200, Muritala Mohammed Way (3rd Floor), Yaba Lagos.

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