Description

The IEAA Accredited Bookkeeping Course allows Executive Assistants to build financial awareness and accounting skills. This is a two-day tutor-led Bookkeeping Course.  The course is delivered in a virtual classroom and includes many practical exercises to build this new skill.

Bookkeeping Course

Course Content

Invoicing and Basic Bookkeeping entries

  • The completion of Financial documents such as Invoices, POs and Credit Notes
  • Accounts Payable and Accounts Receivable
  • The recording of Cash and Credit transactions
  • Practical Explanation of the Double Entry System
  • Entering Debits and Credits to an accounts system
  • Understanding the ERP systems, sub-ledgers and General Ledgers.
  • The preparation and balancing of a Trial Balance

Introduction to Accounting

  • Year-end adjustments include accruals, depreciation, pre-payments, etc.
  • What is an accrual
  • Understand what is meant by Profit
  • What is Cash Flow
  • Overview of Financial Reports
  • PostingJournals

Trial Balance and Financial Statements

  • Preparing a Trial Balance from raw data
  • The creation of straightforward Profit & Loss and Balance Sheet Reports from Trial Balance
  • What is month-end and year-end

Additional Info

The course teaches the fundamentals of bookkeeping by explaining its underlying principles. Experienced Bookkeeping trainers deliver all training. The course is offered in English, and the international standards of Finance are used. The course focuses more on posting information into the financial system at work. However, you should take the Finance for an Executive Assistant Course to learn more about financial reports.

Dates and Duration

Two-day Bookkeeping Course from 11:30 to 17:30 (eastern time) / 08:30 to 14:30 (pacific time). All training is delivered in a virtual classroom.

Benefits

  • Practical capabilities in Finance and Bookkeeping
  • Understanding Bookkeeping and Financial Concepts for practical use at work
  • Our trainers are CPAs or equivalent, so you will benefit from their expertise
  • The course will enable you to interact effectively with the Finance team and systems at work

Outcome

  • Full IEAA Certification after successful completion.
  • Strong understanding of the principles of Finance and Accounting
  • The course is also CPD-accredited. The CPD Standards Office is a career development training body recognised by many Financial bodies. You can request a CPD Certificate upon completion of the training.