Accounts Assistant Training

Who Is It For:

The course is suited for aspiring Tally learners,Busy Learners,GST Training,bookkeepers, and anyone who wants to start a career in accounting.

•  New entrants into accounting sector
•  Learners persuing accounting qualification
•  Candidates with Accounting experience.

• Contents of Account Training,  GST Training and Advance Excel
  • Treatment of opening balances
  • Choosing the chart of accounts that suits the ?rm’s needs and its customisation
  • Understanding how double entry is applied in accounting software and how to customise the nominal ledger and nominal codes
  • Maintaining sales and purchase ledgers of organisation
  • Setting up customers’ accounts
  • Process customers invoices and credit notes
  • Setting up suppliers accounts
  • Posting month end adjustments and journals
  • Processing suppliers invoices and credit notes
  • Generating reports customer/supplier invoices, statements and reconciling them
  • Generating aged debtors and aged creditors reports for credit control purposes
  • Understanding CIS deductions and processing invoice containing CIS element
  • Understanding reverse charge and processing invoice containing Identifying errors and performing error corrections
  • Allocating cash payments and receipts
  • Allocating bank payments and receipts
  • ·Understanding accruals and processing the journal entry
  • Understanding prepayments and processing the journal entry
  • Maintaining fixed asset register of the organisation
  • Writing off fixed assets
  • Understanding gains and losses on disposals of assets
  • Suspense account reconciliation
  • Preparing closing entries
  • Preparing the Final Trial Balance
  • Running the year end procedures in  Accounts to close the ?nancial year and start a new financial year
  • Allocating supplier payments and customer receipts against right invoices
  • Performing bank reconciliation / petty cash reconciliation
  • Preparing the GST return
  • Submitting the GST return
  • Understanding GST period and Tax point
  • Rules regarding Composition Scheme in GST
  • GST deadlines and penalties
  • E-way Bill
  • Entering,Editing & Formatting
  • Working with Basic Excel Formula
  • Modifying Excel Worksheet
  • Working with Shape and Images
  • Creating a chart in Excel
  • Printing Formatting of an Excel Workbook
  • Filter & Sorting
  • Drop Down List in Excel
  • Conditional Statement & Logical operator
  • Count & Sum Function
  • Lookup in excel
  • Text Function
  • ·Date & Time Function
  • Protecting Excel Worksheet & Workbook
  • What if tools
  • Pivot tables in Excel
• Contents of Income Tax Training
  • Rates and Slab of Individual, partnership Firm, Co-operative Society and Company
  • Advance Tax calculation and Deposit.
  • Deduction and Exemptions
  • TDS and TCS Returns
  • Depreciation Rates
  • Computation of Income
  • Income Returns
• Software Training covered
  • TALLY ERP.9 Training
  • TALLY PRIME Training
  • BUSY Training
  • ADVANCE EXCEL
  • COMPUTAX Training
• Introduction to
  • Tally Prime Beta
  • Sage- A.P
  • XERO
  • Quick Books
  • ZOHO
• Optional With Extra Charge
  • SAP FICO