Apply the key principles of auditing and account reconciliation.
Enhance the reliability of a company’s accounts.
In-depth treatment of day-to-day operations
Introduction – Checking and recording purchase invoices
Invoices: mandatory legal details (names and addresses of the parties, date, invoice number, etc.), checking invoices for compliance (verifying mandatory details, checking calculations, ensuring compliance), processing electronic invoices (standards and legislation, advantages and disadvantages)
Accounting entries, allocating expenditure to the correct accounts, incidental costs, credit notes
Understanding the rules and recording VAT
How VAT works: input VAT, output VAT, VAT payable.
Reverse-charged transactions: definition and accounting treatment
Checking and posting sales invoices
Recording sales: posting sales, management of outstanding payments and doubtful debts
Accounting for foreign currency transactions: processing foreign currency transactions
Processing cash transactions
Recording cash receipts and payments (cheques, bank transfers, direct debits), recording cash flow movements.
Bank reconciliation: bank reconciliation techniques (checking bank statements, identifying discrepancies, making necessary adjustments)
Fixed assets, investments and accounting control
Recording investment transactions
Fixed assets: definition (assets intended for long-term use within the business), calculation of acquisition and production cost (calculation methods, practical examples)
Distinguishing between expenses and fixed assets (maintenance and repairs): differentiating between maintenance expenses and fixed assets: (criteria for distinction, practical examples)
Handling specific financial transactions
Accounting for loans and borrowings: Recording (accounting process, practical examples),
Marketable securities: recording and monitoring: recording purchases and sales, monitoring changes in value, practical exercises on these journal entries
Checking and reconciling accounts
Key principles of internal accounting control: Objectives, methods, examples.
Procedures and techniques for checking accounts (reconciliations, account reconciliation, balance checks):
Practical summary case study – internal accounting control
Discussion and assessment of learning outcomes through questions and answers: Knowledge assessment
Certification of prior learning
Maximum total duration of 14 hours
The duration of the course is indicative and will be determined according to your profile.
All audiences
This course is aimed at directors of micro-enterprises and SMEs, business founders or buyers, operational managers, department heads, sales representatives or account managers, as well as any employee wishing to learn the basics of financial analysis.
It is also suitable for professionals who are not finance specialists but wish to better understand and interpret a company’s key financial documents (balance sheet, profit and loss account, key indicators).
It is primarily aimed at companies with fewer than 50 employees operating in sectors covered by AKTO. Funding is also available for companies with more than 50 employees. Please contact us.
Technical prerequisites:
Staff with a solid grounding in general accounting who wish to refine and standardise their accounting practices.
8 people
Teaching method
Fully classroom-based training
Teaching methods
The training takes place in person at the centre, which provides the ideal setting for building group dynamics, encouraging interactive discussions between trainees and making use of professional equipment.
Equipment
Room equipped with networked computer workstations
Monitoring and individualisation
Beneficiary satisfaction is taken into account during and at the end of training.
Possibility of post-training support.
Education Nationale certified teachers, Bac +3 trainers with significant experience in adult education, professional lecturers.
Total price including VAT: €490.00
Hourly rate including VAT: €35.00
This price is for guidance only and is not binding. Depending on your circumstances, this training course may be fully funded. Please contact us.
Training is available between 15 and 45 days before the start of the course, depending on the funding body. Please contact us.
Contact us to register for a meeting.
By the end of this training course, participants will be able to gain a deeper understanding of accounting procedures, check the consistency of the accounts and analyse the key financial information derived from the accounts. They will thus be able to work more independently in accounting management, ensure the reliability of their entries and contribute more effectively to financial monitoring and the preparation of year-end closing procedures.
Access for people with disabilities
Accessible to people with disabilities .
Access to premises and technical areas for people with disabilities or reduced mobility (ramps, lifts).
Catering
There are several snack bars and restaurants outside the Lycée.
Transport
The school is served by numerous city buses. Nice Thiers station is a 10-minute walk away. The school is also served by the Parc Impérial stop on the Chemins de Provence line.
Education Nationale certified teachers, Bac +3 trainers with significant experience in adult education, professional lecturers.
1st training session, we have no Quality indicators.
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