Bookkeeping
Bookkeeping
Overview
Every organisation regardless of size or nature of the business requires bookkeeping which is a systematic recording of financial transactions and activities. Each transaction whether it pertains to sales or purchase must be recorded. Bookkeeping provides the required information from which accounts are prepared, therefore, accuracy is vital to this process.
- Process invoices
- Understand and maintaining purchase and sales ledger
- Understanding nominal code and nominal /general ledger
- Performing Bank Reconciliation
- Sage 50 Accounts
- Xero
- QuickBooks
- Excel
WHO IS IT FOR
- New to Accounting
- Lack Practical Bookkeeping Skills
- Implementing new accounting software at work place
CONTENTS
- Understanding overall purpose of bookkeeping
- Learning basic bookkeeping concepts such as debits, credits etc.
- Purpose of bookkeeping and what are the best practices in the work place as a bookkeeper
- Understand and maintaining purchase/sales ledger
- Setting up company on accounting software (Sage 50 Accounts, Xero, QuickBooks etc.)
- Update and choose the accounting period for the organisation as per UK Regulations.
- Setting up chart of accounts based on the organisational needs
- Understanding nominal code and nominal /general ledger
- Customising the nominal /general ledger
- Setting up Customer account in the accounting systems
- Generate and process customer invoices and credit notes
- Setting up Supplier account in the accounting systems
- Generate and process supplier invoices and credit notes
- Preparing reports for supplier / customer invoices
- Preparing aged debtors and aged creditors reports
- Dealing with cash payments and receipts
- Dealing with Bank payments & Bank Receipts
- Performing Bank & Petty Cash Reconciliations
- Introduction to Making Tax Digital (MTD)
DURATION
Flexible timing
- Full time / Part time
- In office or Online or In-house
- 30 hours / software
- Please contact us for the quotation
FUTURE
After course completion you can get a job as a
- Bookkeeper
- Finance officer
- Purchase /Sales ledger clerk
SOFTWARES
YOU WILL LEARN
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