Accounts Assistant Practical Training

Accounts Assistant Training using Sage 50 / QuickBooks
Setting up companies using cash or standard VAT scheme
Choosing the chart of accounts learning and how to customise it
How double entry is applied in accounting software
How to customise the nominal ledger and nominal codes
Setting up customers accounts, Processing customers invoices and credit notes
Setting up Suppliers accounts, Processing suppliers invoices and credit notes
Generating reports on invoices due, customer/supplier statements
Performing error corrections
Allocating cash payments and receipts
Allocating bank payments and receipts
Performing bank reconciliation
Preparing, reconciling and submitting the VAT return to HMRC
Reconciliation of debtors and creditors control accounts
Reconciliation of VAT, PAYE, wages, directors and bank loans and suspense account
Processing depreciation journals, calculating depreciation using different methods
Posting journal entries such as accruals and prepayments
Preparing the Final Trial Balance
Internal control procedures for tangible fixed assets and cash
Summarising and analysing financial data to produce reports for management purposes
Preparing monthly and quarterly management accounts
Running the year end procedure in Sage and QuickBooks
We help all of our trainees in preparing professional CV and job interviews and we Guarantee Work Placement.