Description

This training pursues these two objectives: applying the rules and knowing how to self-monitor to produce reliable accounts quickly.

Who is this training for ?

For whom ?

Employee of accounting and financial services participating in the preparation of 'accounting situations' and 'annual accounts'.

Prerequisites

None.

Training objectives

Update your accounting knowledge

Process closing operations across all company processes

Structuring a self-monitoring process

Perform and document accounting controls

Training program

• Finding your way around organizing a fence
  • Identify the tasks to be carried out and their scheduling.
  • Establish the schedule to follow.
  • Prepare the control activities.
• Complete the closure of operating operations
  • Relate expenses and income to the financial year.
  • Record consumption and production for the period.
  • Valuate debts and receivables in foreign currency.
  • Evaluate operating assets and record depreciation: on customer receivables; inventories; other operating assets.
  • Take into account the risks and possible liabilities of the business.
• Accounting for investment-related transactions
  • Validate the records of acquisitions and disposals of intangible and tangible assets.
  • Record accounting and tax depreciation entries.
  • Calculate and record any losses value of fixed assets.
• Close financing and investment transactions Ensure that financial expenses and income are linked to the period. Evaluate and record impairments relating to financial assets.
  • Validate the change in equity.
• Review your accounts to ensure their reliability Build a cycle review process.
  • Identify risk areas and define appropriate controls.
  • Implement different accounting control techniques.