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Monthly and Year-End Accounts Reconciliation

By: Alpha Partners

Lagos State, Nigeria

24 - 27 Jan, 2017  4 days

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NGN 90,000

This workshop is designed to provide participants comprehensive knowledge needed to ensure that all financial transactions are correct, allowable and applied to the appropriate accounts.

Contents:

Reconcile Bank Accounts

  • Bank statements
  • Cash balance

Customer Statements

  • Accounts payable
  • Accounts receivable

Company’s Assets

  • Stock valuation and accounting
  • Asset depreciation
  • Sales

Financial Transactions

  • Payroll charges
  • Journal vouchers
  • Vendors invoices
  • Purchasing orders

Reconciliation Techniques

  • Preparing required documentation
  • Completing the analysis
  • Retaining documentation

For Whom: Accountants, Auditors, Reconciliation Managers and staff, Financial Managers and other officers who perform related functions in Public and Private Sectors.

This course is being run by ALPHA PARTNERS in collaboration with The Institute of Chartered Accountant, Lagos Mainland District.

Training Methodology

The training methodology combines lectures, discussions, group exercises and illustrations. Participants will gain both theoretical and practical knowledge of the topics. The emphasis is on the practical application of the topics and as a result participants will go back to the workplace with both the ability and the confidence to apply the techniques learned to their duties.

Contact Person

Chris Onwuasigwe, FCA

Alpha Partners Professional Training Conference Centre. 200, Muritala Mohammed Way (3rd Floor) Opposite Adekunle BRT Bus-stop, Yaba - Lagos. Jan 24 - 27 Jan, 2017
NGN 90,000.00(Fee: the workshop fee is N90,000.00 (One Hundred and Five Thousand naira Only) per participant to cover workshop literature and materials, Executive Bag, Tea/Coffee, Lunch, photographs and Certificates.)
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08033045484

A distinguished team of facilitators who are eminently qualified professionals has been assembled to lead discussions in course of the workshop.
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