Financial Reporting - Retail

The Financial Reporting - Retail training course will provide the skills and knowledge required to produce financial reports in a retail environment. This course will teach how to enter payment summaries into journals, reconcile accounts to balance, prepare bank reconciliations, and receive and document payments and takings. The course also takes you through dispatching statements to debtors, dispatching payments to creditors and preparing financial reports.

Course Agenda:

• Enter payment summaries into journals
• Reconcile accounts to balance
• Identify discrepancies
• Nominated system
• Prepare bank reconciliations
• Receive and document payments and takings
• Dispatch statements to debtors and follow up outstanding accounts
• Store policy and procedures
• Dispatch payments to creditors
• Generate financial documents