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Monthly and Year-End Accounts Reconciliation

By: Alpha Partners

Lagos State, Nigeria

30 Oct - 02 Nov, 2018  4 days

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NGN 120,000

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.

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 participant will go back to the workplace with both the ability and the confidence to apply the techniques learned to their duties.

 

Alpha Partners Professional Training Conference Centre. 200, Muritala Mohammed Way (3rd Floor) Opposite Adekunle BRT Bus-stop, Yaba, Lagos. Oct 30 - 02 Nov, 2018
NGN 120,000.00(The workshop fee is N120,000.00 (One Hundred and Twenty Thousand Naira) only per participant to cover workshop literature and materials, executive bag, tea/coffee, lunch, photograph and certificate.)
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Chris Onwuasigwe, FCA 08033045484

A distinguished team of facilitators who are eminently qualified professionals has been assembled to lead discussions in course of the workshop.
Alpha Partners Professional Training Conference Centre. 200, Muritala Mohammed Way (3rd Floor) Opposite Adekunle BRT Bus-stop, Yaba, Lagos.
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