Finalization of Balance Sheet & Taxation Training

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Balance Sheet Finalization Training
Module 1 – Balance Sheet Financial & Preparation
Module – 1.1 Introductions
• Definition, purpose
• Types of financial statements – General purpose (audited), MIS reporting’s and special purpose
• Components – Balance sheet, Statement of profit and loss and notes to accounts
• Forms of balance sheet – Vertical and horizontal
• Uses/ users of financial statements
• Limitations/ dis advantages of financial statements
• Companies Act, 2013 requirements
• New concepts – Other comprehensive income and statement of changes in equity
• Structure of financial statements – practical examples
Module – 1.2 Accounting Standards
• Applicability
• Old accounting standards – Introduction
• New – IndAS/ IFRS – Introduction
• Difference between old and new standards and applicability – Introduction
Module – 1.3 Accounts Of Small Companies
• Definition of small companies
• Standards applicable/ compliances/ regulatory framework
• Practical challenges
• Standards not applicable
Module – 1.4 Accounts of Large Companies
• Financial statements
• Practical challenges
• Standards applicable/ compliances/ regulatory framework / Annual filings
• Listed companies – Listed agreement – results format and clauses
Module – 1.5 Preparations of Accounts
• Preparation of financial statements – procedure from trial to financial statements
• Head/ caption wise closing/ monthly closing – balance sheet and profit and loss
• Month end accruals and provisions
• Indian GAAP compliances
• Financial statement analysis
• Notes to accounts
Module – 1.6 Other Statements
• Bank reconciliation statement
• Cash flow statement
• Funds flow statement
• Schedule II – Fixed asset register – Companies act and income tax act
• Inventory register – Inventory valuation
• Consolidated financial statements
• Audit report, audit procedures, types of audit, purpose of audit
Module 2 – Banking & Finance
Module – 2.1 Banking
• Types of banks and NBFC
• Types of loans
Module – 2.2 Cash Credit
• Cash credit background
• Cash Credit documents checklist
• CMA data – Information contained in the CMA list
• Project reports – Steps required in preparation of project report
• Example of project report
• Stock statement
Module – 2.3 NPA
• Definition
• Impact
• Guidelines
Module – 2.4 Modes of Payment
• NEFT, RTGS
• IMPS
• M payment
• DD, PO and other forms of payment
Module – 2.5 Letter of Credit
• Letter of credit – Types of letter of credit
• Documents required to open a letter of credit
• Copy of a letter of credit
Module – 2.6 Bank Guarantee
• Bank guarantee definition
• types of bank guarantee
• Mechanism of bank guarantee
Module – 2.7 Ratio Analyses
• Definition
• types of ratio
• ratio definition
• calculation
• Ratio definition and practical workings
Module – 2.8 Financial Markets and Instruments
• Introduction to Financial markets
• stock exchanges
• instruments like shares
• bonds
• T-bills
• Commercial papers
• Forwards
• Derivatives etc.

“SLA Consultants India™ Finalization of Balance Sheet & Taxation Training in Delhi NCR, Noida ,Gurgaon, Faridabad , Meerut ”

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