International Bookkeeping Course. LondonSAM, Kraków 2015
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1 c International Bookkeeping Course LondonSAM, Kraków 2015
2 LondonSAM Poland LondonSAM Poland is a modern, international training company present on a polish market since Our lead mission is a constant improvement of LondonSAM's effectiveness through innovative training solutions based on the latest available knowledge and the highest quality, as well as inspiring and supporting development in finance, management and interpersonal skills. ACCA Professional School We are the course provider for exams of international financial qualification ACCA (Association of Chartered Certified Accountants). High quality trainings and administrative services, provided to training participants were evaluated many times by ACCA and our business clients: such as ArcelorMittal, Motorola, Hitachi, BNP Paribas Fortis, Philip Morris. Course outline The course is a perfect opportunity for junior accountants and for people starting their career in accountancy to learn about structure of organisation and accounting. The aim of the course is to introduce knowledge and understanding of international accountancy and on the role of the accounting and other key business functions in contributing to the efficient, effective and ethical management and development of an organisation and its people and systems. Participants profile The workshop is designed to fulfill expectations and needs of financial employees, who are responsible for running accounting processes in accordance with international standards as well as for those who start their career in accountancy. Benefits for participants After the training the participants will: understand the most important concepts of accounting, be able to deal with day-to-day accounting matters, know how to prepare a basic balance sheet and income statement, have a broader view of accounting processes and of how they influence the company. 2
3 Training program 1. Balance sheet and income statement explain how the balance sheet equation and business entity convention underlie the balance sheet define assets and liabilities explain how and why assets and liabilities are disclosed in the balance sheet draft a simple balance sheet in vertical format explain the matching convention and how it applies to revenue and expenses explain how and why revenue and expenses are disclosed in the income statement illustrate how the balance sheet and income statement are interrelated draft a simple income statement in vertical format explain the significance of gross profit 2. Double entry bookkeeping explain the concept of double entry and the duality concept explain debit and credit distinguish between assets, liability, revenue and expense accounts explain the meaning of the balance of each type of account illustrate how to balance a ledger account record cash transactions in ledger accounts extract the ledger balances into trail balance prepare a simple income statement and balance sheet from a trail balance explain and illustrate the process of closing the ledger accounts in the accounting records when the financial statements have been complited 3. The trading account draft a simple training account in vertical format explain the significance of gross profit 4. Inventory explain the need for adjustment for inventory in preparing financial statements illustrate income statements with opening and closing inventory explain and demonstrate how opening and closing inventory are recorded in the inventory account discuss alternative methods of valuing inventory explain how to calculate the value of closing inventory using fifo and avco methods 5. Accrued and prepaid income and expenditure explain the need for adjustment for accruals and prepayments in preparing financial statements illustrate the process of adjusting for accruals and prepayments with the effect in both income statement and the balance sheet 3
4 6. Bad debts and allowances explain the inevitability of bad debts in most business illustrate the bookkeeping entries to write off a bad debt and the effect on the income statement and balance sheet illustrate the bookkeeping entries to record bad debts recovered explain the difference between writing off a bad debt and making allowance for receivable 7. Non-current assets revise the difference between non-current assets and current assets. Explain the difference between capital and revenue items define and explain the purpose of depreciation explain the advantages, disadvantages and calculation of straight line, reducing balance and sum of digits methods of depreciation explain how depreciation is presented in the income statement and balance sheet explain how depreciation expense and accumulated depreciation are recorded in ledger accounts explain and illustrate the ledger entries to record the acquisition and disposal of noncurrent assets explain and record the revaluation of non-current assets 8. From trial balance to financial statements Keynote speaker Dak Patel, FCCA FOTHM FFA FInstAM FInstTT FInstCM Dak Patel has over 20 years of lecturing experience combined with outstanding presentation techniques and a thorough approach to training. He has become well know in the UK and abroad as a professional lecturer of the highest caliber. He is frequently headhunted by various institutions both here in the UK and overseas and has numerous years of experience in lecturing international clients. He has also lectured at Cambridge University on their MBA and DMS programs, training members of staff from Essex Police, Fire Brigade and The Lighthouse. Dak has also carried out consultancy work for leading Banks notably Nat West, Royal Bank of Scotland and State Street in Docklands. Dak has also been listed as a member of the Presidential Who s Who in Professional and Business Achievers for and the College has achieved Centre of Excellence from the Organisation for Travel and Tourism. Dr Dak Patel received the AAA Gold Award, 2008 for Achievement in the Field of Healthcare and Education from the Secretary of State for Children, Schools and Families, the Rt Hon Ed Balls MP. 4
5 Training details Duration: 2 day course Date: May 2015 Location: Fronton Office Center, Kraków Language: English Price: 810 PLN + VAT Discounts: For registration until 24 th of April 15% discount Special offer for 2 or more participants The price of the seminar covers designing and delivery of the course. In particular: 2-day course with professional UK trainer in a comfortable classroom, Set of training materials for each participant, Administration service, Coffee breaks and lunch, Certificates of attendance for participants. If you require additional information, please do not hesitate to contact: Michal Kaczura michal@londonsam.pl
6 COURSE REGISTRATION FORM at LondonSAM In order to register to a course, please fill the online registration form. You can also fill the one below and send a scan by to LondonSAM s Office: krakow@londonsam.pl. Online and PDF registration forms are available on our website: REGISTRATION FORM NAME... SURNAME:... ADDRESS:... DATE OF BIRTH... ACCA NO PHONE NO:... PAPER: BOOKS: TOTAL PRICE:... INVOICE FOR COMPANY: YES [ ] NO [ ] COMPANY S NAME, ADDRESS, VAT NO BANK ACCOUNT NO.: Bank Zachodni WBK: TERMS & CONDITIONS I agree to pay the total course fees at least two weeks prior the commencement of a course. In case of the resign or absence from part/ whole of the course paid amount won't be refunded. 250 PLN will be charged for postponing the part or whole course till the next semester. LondonSAM reserves the right to alter timetables and teaching staff when necessary. I agree my personal details to be added to LondonSAM customer data base and used by LondonSAM regarding the Polish Data Protection Act (August 29th, 1997) for administration and marketing purposes. I agree to receive marketing correspondence from LondonSAM Polska Sp. z o.o. on my address, regarding the Act of marketing service via internet (July 18th, 2002). I confirm I read LondonSAM Polska Sp. z o.o. Offer and terms and conditions presented at the website: and I consent to LondonSAM to provide my details to the ACCA Organization to ascertain exam pass rates. I agree to all the term and conditions of enrolment. [ ] I agree to all the terms and conditions of enrolment above. Name and surname Date.. Please, send this form to the address: krakow@londonsam.pl 6
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