Quality Dynamics Consultancy Sdn Bhd presents

Oct 17 - 18, 2018 (9am - 5pm) at Holiday Inn Kuala Lumpur Glenmarie

Computerised Accounting (Handling Full Set Accounts)

(by Mr. Thye Foot Leong )

objectives

This training programme will specially focus on:

     1.  An effective way for participants to gain hands on knowledge in keeping
          a full set of financial accounts to enable managerial decision making.
     2.  Basic financial skills required to maintain an effective accounting
          system for any businesses.
     3.  Enable participants to make comparison of the manual accounting system
          and the computerised accounting system and also to understand how the
          accounting process is carried out using a computerised system.
     4.  Provide training on specific aspects of the accounting process such
          as analysing business transactions, applying rules of double entries,
          maintaining journals and ledgers and preparing financial statements.
     5.  Planning, organising and improving the effectiveness and productivity of
          your accounts department.
     6.  Understanding the problem areas of the accounts department and obtaining
          solutions to increase efficiency and performance level.

program content

1.  ACCOUNTING : SCOPE AND CONCEPTS
        •  What is Accounting?
        •  Accounting Process
        •  The Accounting Equation
        •  Transaction Analysis
        •  Basic Accounting Concepts

2.  ACCOUNTING CYCLE & DOUBLE ENTRY SYSTEM
        •  Balance Sheet & Effect of Transaction
        •  Elements in the Accounting Equation
        •  Format of Accounts
        •  Ledger Accounts
        •  Double Entry Recording
        •  Balance off the Accounts
        •  Extracting the Trial Balance

3.  BOOKS OF ORIGINAL ENTRY JOURNALS/POSTING TO LEDGER
        •  Cash Book
        •  Sales and Purchases Journal
        •  Returns Journal
        •  The General Journal
        •  The Creditors Ledger
        •  The Debtors Ledger
        •  The General Ledger
        •  Exercises

4.  PREPARING BASIC FINANCIAL STATEMENTS
        •  The Trading Account
        •  The Profit & Loss Account
        •  The Balance Sheet
        •  Exercises

5.  ADJUSTMENTS AT FINANCIAL YEAR END
        •  Cash Versus Accrual Accounting
        •  Matching Principle
        •  Accrued Expenses
        •  Prepayments
        •  Unearned Revenue
        •  Bad Debts & Provision for Doubtful Debts
        •  Impact on Financial Statements
        •  Exercises

6.  ACCOUNTING FOR FIXED ASSETS
        •  Historical Cost Concept
        •  Depreciation – Calculation and Recording
        •  Gain or Loss on Sale
        •  Impact on Financial Statements

7.  MAINTAINING EFFECTIVE FILING SYSTEM
        •  How to organize proper filing system for accounting records?
        •  What accounts files need to be maintained?
        •  File coding / indexing procedures
        •  Consequences of not keeping proper filing system

methodology

Interactive lectures, Discussions, Practical Exercises

who must attend

Accounts Assistants, Accounts Clerk, Costing Clerks, New Accounting personnel

investment fee / early bird by 03/10/2018

Standard: RM 1,595.00 / RM 1,495.00 per participant

Group discount: RM 1,495.00 / RM 1,395.00 per participant for a minimum of 2 participants from the same company

(Fee inclusive of Refreshment, Buffet Lunch, Training Bag, Handouts,  & Certificate of Completion)

registration & payment


PROGRAMS ARE CLAIMABLE UNDER SBL SCHEME

Please register online through www.qdc.com.my or call 03-78054587 / 03-78044196. Our phone line operation hours are from 8:30am to 6:00pm from Monday to Friday.

All registration MUST be accompanied with PAYMENT.

Completed registration form with CHEQUES should be made in favor of "Quality Dynamics Consultancy Sdn Bhd" and sent to:

(FEE PAID IS NOT REFUNDABLE but replacement may be made at no additional cost. Quality Dynamics Consultancy Sdn Bhd reserves the right to cancel or reschedule the above course and shall inform participants of the changes)

COURSE FACILITATOR - MR. THYE FOOT LEONG

Mr. Thye Foot Leong, is a member of the Malaysia Institute of Accountant. He qualified as a professional member of the Association of Chartered Certified Accountants (UK) in 1979.  After graduation, he worked in a professional audit firm for three years.  He has been engaged as a Senior Group Financial Controller and Deputy Chief Finance Officer in a Public Listed Company with KLSE for the last twenty years.  His scopes of responsibilities include Budgeting, Management Accounting, and Financial Management and Reporting, Corporate Finance, Corporate Planning, Strategic Management Business Processes and Control. He is also very well versed in the local business environment as the result of his broad background and exposure in Finance Management and Treasury.

He is also a member of the Havard Business School Alumni Club of Malaysia, and Malaysia Institute of Management. As a Certified Financial Planner, he is also a member of the Financial Planning Association of Malaysia and had been a past committee member of its PJ Chapter. He is also a Fellow Member of the Certified Public Accountants of Australia.

Mr. Thye is a past member and serves in several Committees/ Directorships of Rotary Club of Metro Kuala Lumpur.  He was the past president of ITC Toastmasters Club, Past Area Governor, Past Assistant Division Governor (Marketing), Past Assistant Division Governor (Education & Training), and Past Division Governor of the Pan-Southeast Asia Toastmasters District 51.

Mr Thye has trained personnel from various disciplines and industries including Reliance Pacific Group of Companies, Kumpulan Jetson Group of Companies, Allianz Life Insurance, ABB Malaysia, Marco Corporation, Satang Jaya Group of Companies, Peremba Construction,Malaysia Milk,IGC-Industrial Galvanizers Corporation,Motibina ,Gas  Malaysia,Morgan Carbon, Malayan Banking Berhad,  ABN Amro Bank, F&NCC Beverages, Draeger Safety Asia ,Ban Seng Lee Industries, Sinclair Knight Merz,CIMB ,JVC Video Malaysia, Printelligence  ,Multimedia Development Corporation, Siemens Malaysia, Unza Overseas Ltd, Schneder Electric Industries, Nikko Hotel, Coronade Hotel, Great Eastern Life Assurance Bhd, Mitsui OSK Lines, Delima Oil Products, Triways Travel Network, Century Total Logistics, Revertex ( Malaysia ) ,Perennial Lube-Tech, Golden Hope Research Centre, Malaysia Airports Bhd, BIMB Securities Sdn Bhd, UKM Kesihatran, Sapura Industrial Bhd, Neville-Clarke(M) , SOSMA Sdn, Bank Industri & Teknologi Malaysia, Boustead Group of Companies, Mofaz Group of Companies, Sinwah Industries Berhad, Guiness Anchor Berhad, Hong Leong Industries Group of Companies, etc.