Bookkeeping – CAC Training UK

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

If you are looking for a bookkeeping job or want to train your staff member, we at Centre of Accountancy Careers & Training can provide you fully Practical hands-on training under the supervision of Highly trained and Qualified Chartered Accountants. This course is delivered on one to one basis and offered in-house, online (live sessions) and in office. Our industry experts have years of experience in various business organisations and their advice is highly sought after in accounting sector.

At CAC Training Bookkeeping course is taught on various accounting software such as

Sage 50 Accounts
Xero
QuickBooks
Excel

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WHO IS IT FOR

New to Accounting
Lack Practical Bookkeeping Skills
Implementing new accounting software at work place

CONTENT

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)