Certified Manual & Computerized Accountant

With Smart Computer Software Modules:

(Tally Prime / Tally ERP / Quick Books / ZOHO BOOKS and Advance Excel)

Part-1 (Introduction & Basics)

• Introduction to Computerized Accounting
• Advantages of Computerized Accounting
• Fundamentals of Accounting
• Debit and Credit Rules & Formulas
• Accounting Cycle
• Overview and Introduction to Computerized Accounting
• Software packages
• Setting up your Company

Part-2 (General Ledger)

• Introduction
• Chart of Accounts
• Editing/Deleting Chart of Accounts
• Rules of Debit & Credit
• General Journal Entries with Zoho/QBO/Tally Prime
• Editing/Deleting Journal Entries
• Adjusting Entries
• Printing & Viewing GL Reports

Part-3 (Inventory)

• Introduction of Inventory Management
• Job Opportunities in Inventory Management
• Supply Chain Management Introduction & Roll of Inventory control
• Creating / Encoding Inventory Group, Category & UOM
• Creating Stock Items in ZOHO/QBO/Tally Prime
• Inventory Adjustment
• Item Prices and BOM / Assembling
• Printing & Viewing Inventory Reports
• Create Location and Warehouse Wise Stock Report

Part-4 (Manufacturing & Assembling)

• Introduction
• Setting up Assembly Items
• Build / Unbuild Assemblies
• Printing & Viewing Assembling Reports

Part-5 (Sales)

• Introduction
• Creating Customers
• Quotes
• Sales Orders
• Tax Invoices
• Receipt
• UAE VAT Fundamentals and Implementation in Tally / ZOHO / QBO
• Sales Returns
• Sales Discounts
• Finance Charges
• Printing & Viewing A/R Reports

Part-6 (Purchases)

• Introduction
• Creating Vendors
• Purchase Orders
• Receive Inventory GRN
• Purchase Invoice with VAT
• Payment & Partial Payment
• Purchase Returns
• Purchase Discount
• Printing & Viewing A/P Reports

Part-7 (Payroll)

• Introduction
• Payroll Setup Wizard
• Payroll Setting
• Creating Employees
• Creating Sales Representatives
• Paying Salaries to a Single Employee
• Paying Salaries to Batch of Employees
• Printing & Viewing Payroll Reports

Part-8 (Job Order Costing)

• Introduction
• Cost Codes
• Phases
• Job/Job Order
• Expenses/Estimates
• Working with Construction Company
• Printing & Viewing Jobs Reports

Part-9 (Get More from ZOHO/ TALLY/ QBO/ SAGE MIDLE EAST)

• Filters
• Find Transactions
• Memorized Transactions
• Default Information
• Setup Checklist
• Users/ Passwords
• Bank Reconciliation
• Change Accounting Period
• Year End Wizard
• Analysis
• Global Options
• Formatting Reports and Forms
• Apply any Currency.
• ZOHO/ QBO/ TALLY/ SAGE with Excel
• Action Items
• Accrual or Cash Accounting
• Change Company Information
• Back up
• Restore
• Use of built in Chart of Accounts
• General Ledger
• Trial Balance
• Income & Expenditure Statement (Profit & Loss Statement)
• Financial Position of the Business (Balance Sheet)
• Accounts Payable
• Accounts Receivable
• Payroll Management (WPS & Direct Transfer)
• Inventory and Services
• Inventory Management (Open New Job Opportunities)
• Bank Reconciliations
• Budgeting & Project Accounting  
• Introduction to Accounting Software
• Recording Transactions and Adjusting/Closing Entries
• Merchandise Inventory
• Financial Statement Preparation
• Computerized and Manual Accounting Simulations
• Cash and Bank Reconciliation
• Notes Receivable, Receivables and Payables Reconciliation
• Property, Plant, Equipment, and Intangibles
• Current and Long-term Liabilities
•  Partners’ Equity, Capital Account, Shareholders’ Equity
• Assignments and Job placement References