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EncartaLabs

Financial Transactions Processing

( Duration: 4 Days )

The Financial Transactions Processing training course will provide the skills and knowledge required to prepare and process routine financial documents, prepare journal entries, post journals to ledgers, prepare, banking and reconciling financial receipts, and extracting a trial balance and interim reports.

COURSE AGENDA

1

Check and verify supporting documentation

2

Supporting documentation

3

Prepare and process banking and petty cash documents

4

Prepare and process invoices for payment to creditors and for debtors

5

Prepare journals and batch monetary items

6

Batch items

7

Post journals to ledger

8

Enter data into system

9

Organisational policy and procedures

10

Enter data into system

11

Prepare deposit facility and lodge flows

12

Banking methods

13

Security and safety precautions

14

Industry and legislative requirements

15

Proof of lodgement

16

Extract a trial balance and interim reports

Encarta Labs Advantage

  • One Stop Corporate Training Solution Providers for over 6,000 various courses on a variety of subjects
  • All courses are delivered by Industry Veterans
  • Get jumpstarted from newbie to production ready in a matter of few days
  • Trained more than 50,000 Corporate executives across the Globe
  • All our trainings are conducted in workshop mode with more focus on hands-on sessions

View our other course offerings by visiting https://www.encartalabs.com/course-catalogue-all.php

Contact us for delivering this course as a public/open-house workshop/online training for a group of 10+ candidates.

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