Description

This training pursues these two objectives: applying the rules and knowing how to self-monitor to produce reliable accounts quickly.

Who is this training for ?

For whom ?

Employee of accounting and financial services participating in the preparation of 'accounting situations' and 'annual accounts'.

Prerequisites

None.

Training objectives

• Update your accounting knowledge.
• Process closing operations across all company processes.
• Structuring a self-monitoring process.
• Perform and document accounting controls

Training program

• Finding your way around organizing a fence
  • Identify the tasks to be carried out and their scheduling.
  • Establish the schedule to follow.
  • Prepare the control activities.
• Complete the closure of operating operations
  • Relate expenses and income to the financial year.
  • Record consumption and production for the period.
  • Valuate debts and receivables in foreign currency.
  • Evaluate operating assets and record depreciation: on customer receivables; inventories; other operating assets.
  • Take into account the risks and possible liabilities of the business.
• Accounting for investment-related transactions
  • Validate the records of acquisitions and disposals of intangible and tangible assets.
  • Record accounting and tax depreciation entries.
  • Calculate and record any losses value of fixed assets.
• Close financing and investment transactions Ensure that financial expenses and income are linked to the period. Evaluate and record impairments relating to financial assets.
  • Validate the change in equity.
• Review your accounts to ensure their reliability Build a cycle review process.
  • Identify risk areas and define appropriate controls.
  • Implement different accounting control techniques.