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Banking instruments “Letter of guarantee , Letter of credit , Facilities and loans” overview

Course Content
Financial Accounting Certificate
0/15
Basic principles and accounting concepts
Accounting Cycle
Stages of the accounting cycle and analysis of financial operations
Chart of accounts
Legal and non-legal Books
Document Entries and Adjustments
Types of documents “internal & external” – the legal Requirements for external documents.
Expenses Types and Analyses
Fixed Assets and its Transactions (Addition, Disposal, Replace, and Fixed Assets Register)
Registering the financial transactions in journal
Posting the financial transactions to ledgers
Preparing Trial Balance
Financial Statements
Income Statement
Balance Sheet
Banks & Treasury
0/8
Treasury Management:
Cash In
Cash out
Salaries, Custody
Banking Transactions
Checks (Types of Checks, How to write Checks, Most important provisions of the Checks law).
Bank Statements and Reconciliation.
Banking instruments “Letter of guarantee , Letter of credit , Facilities and loans” overview
Purchase & Inventory Cycle
0/6
Purchase document cycle
Inventory document cycle
Accounts payable
Inventory systems according to accounting standards
Inventory evaluation
Withholding tax
Sales Cycle
Sales Cycle
0/3
Sales document cycle
Accounts receivables
Value Added Tax
QAC | Qualified Accountant Certificate
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