Commerce Graduates / PG, MBA etc. who are perusing for career in Financial Accounting. 

Perfect for candidates who are looking to work as Accounts Executives.  

Course consist of following Modules- 

1. Procure to Pay (Accounts Payable) 
   • Process of PR-PO-GRN-Invoice Booking- Payment-Reports 
   • Type of procurement transactions- Goods, Services, Works, Import, Capital Exp. 
   • Documents verification & scrutiny before processing. 
   • Documentation- Payment vouchers, Debit Notes, Credit Notes. 
   • Accounting entries & procedure. 
   • Statutory compliances – TDS, GST etc.
   • Reporting- Balance confirmation & reconciliation, Creditors aging, Payable reports
2. Order to Cash (Accounts Receivable)
   • Process of SO-Delivery Notes- Invoicing-Collection-Reports
   • Type of transactions- Goods, Services, Works, Exports, misc. 
   • Documents verification & scrutiny before processing.
   • Accounting entries & procedure. 
   • Statutory compliances w.r.t.–GST  
   • Reporting- Balance confirmation & reconciliation, Debtors aging, Receivable reports. 
3. Record to Report
   • Basic accounting principles & concepts. 
   • Type of transactions & processes – Basic Journal Entries, Bank reconciliations, Inventory Valuation, Depreciation, Fixed Assets Accounting, Concept of Differed Tax, Provisions entries & reversal of the same, Year end adjustment entries, Segmental Reporting. 
   • Preparation of Financial Statements – Balance Sheet, Profit & Loss A/C, Cash Flow statements. 
   • Basic understanding of Financial Statements as per IND-AS- Schedule III. 
   • Practical Accounting in Tally ERP of above.
4. MS Excel Essentials for Accountants
   • Basic Concepts– Formulas, Relative & Absolute References. 
   • Most commonly used Functions- Financial, Data & Time, Logical, Lookup etc. 
   • Importing or Connecting Data from various sources. 
   • Data manipulation- Filter, Sort, Group etc. 
   • Data Presentation & Visualization- Charts, Conditional Formatting, Pivot Tables.  
   • Practical cases studies- Financial Modeling, Payroll Processing, Dashboards . 

• To gain understanding of entire accounting process – from Basic Accounting till Finalization of accounts. 
• To get practical hands-on training in Tally from Basic Accounting till Finalization.  
• To get practical hands-on training on MIS Reporting in Excel.

• On successful completion, participants will receive a certificate from Acecom Skills Development.

• Upload your Resume on – https://jobs.acecomskills.in/ & Get Free benefit of our Job Assistance programme.