Enhancing Bookkeeping Skills Workshop by Danny Lim Tou Kenn
Date: 15 & 16 July 2021 (Thursday & Friday)
Time: 9:00am to 5:00pm
Venue: Hotel Istana City Centre Kuala Lumpur
Nowadays, most executives from various departments across the company begin to realize that financial “number” connect each of them in every aspect of their daily job functions. By knowing the application of bookkeeping and accounting basics in their daily work, how the daily operation results are being captured in the financial reports to assist them to make better business decision will give them an edge as compared to those who don’t.

This 2-day practical workshop is aimed to provide an introduction to bookkeeping and its basic principles so as to help you to be a step ahead when it comes to taking on more responsibilities in your job that come with better career advancement opportunity.
• You will know the purpose and basic concepts of bookkeeping
• You will be familiar with financial statements and their key components and able to read and analyse the financial data
• You will learn to plan for daily bookkeeping works
• You will understand the budgeting process and appreciate how it can be used to achieve the organization goals
Program Content:
Course Overview
• Establish Expectations
• Learning Outcome

Module 1 : Introduction of Bookkeeping
• Bookkeeping Basics
• Maintaining a Ledger
• Using Bookkeeping to Manage Daily Finances
• Accounting Cycle
• Accounting Methods
• Accounting Equation
• Double Entry System
• Record Keeping

Module 2 : Chart of Accounts
• Structure of Chart of Accounts
• Balance Sheet Accounts
• Profit and Loss Statement Accounts
• Setting Up Chart of Accounts

Module 3 : Accounting Ledgers
• Transactions Entries for Ledger
• Posting Sales Invoices
• Posting Purchase Invoices
• Entering Items into General Ledger
• Cashbook Transactions
• Control Accounts
• Debtor and Creditor Ledger
• General Ledger
• Understanding Impact of Ledgers
• Adjustment Entries
• Trial Balance

Module 4 : Planning for Bookkeeping Works
• Arranging Sales Invoice and Purchase Invoice
• Cash Payment and Receipts
• Ways to Control Books
• Cash Sales Collection
• Credit Sales
• Sales Discounts
• Sales Returns
• Monitoring Trade Debtors using Aging Report
• Inventory Tracking
• Monitoring Supplies
• Managing Trade Creditors
• Bank Reconciliation
• Bookkeeping Checklist

Module 5 : Adjusting for Books
• Monthly Adjustment Entries
• Checking Trial Balance
• Reclassification Entries

Module 6 : Profit and Loss Statement
• Preparing Profit and Loss Statement
• Monitoring Gross Profit
• Tracking Expenses
• Tools to Make Business Decisions
• Analysis of Profit and Loss Statement

Module 7 : Balance Sheet
• Breaking Down Balance Sheet
• Compiling Balance Sheet Items
• Preparing Balance Sheet
• Analysis of Balance Sheet

Module 8 : Cash Flow Statement
• Three Types Cash Flow
• Changes in Balance Sheet Accounts
• Getting Cash Increase From Profit
• Preparing Cash Flow Statement
• Analysis of Cash Flow Statement

Module 9 : Managing Business
• Business Types
• Cost of Goods Sold
• Depreciation Methods
• Bad Debts and Provision for Doubtful Debts
• What-if Analysis
• Why Costing Is Important ?

Module 10 : Budgeting
• Reasons for Budgeting
• Budgeting In Action
• Profit And Loss Budgeting
• Variance Analysis

• Interactive lectures with power point presentations
• Group discussions
• Individual exercises
• Use of case studies
Who Must Attend:
• Fresh Graduate Account Staff
• Account Executive
• Non-financial Executive
• Human Resource and Administration Personnel
• Small Business Owner
• New Start-Up Entrepreneur
Investment Fees:
RM1,908.00 (Including 6.00% Service Tax) per participant (Standard Fee)
RM1,590.00 (Including 6.00% Service Tax) per participant (Early Bird Fee, register by 09 July 2021)

Group incentive: Register 3 participants from the same organization, the 4th participant is FREE. (Buy 3 Get 1 Free)
There are 3 methods to register for this training:
  1. Kindly click here for online registration. Register Now.
  2. Kindly download this registration form, and fill up all the particulars. Please fax back to +6-03-6270-9993. Click here to download Registration Form (177KB).
  3. Call us to register. Tel: +6-03-6270-9883.
This Training Programme is SBL Khas Claimable *Subject to PSMB conditions.

Pembangunan Sumber Manusia Berhad (PSMB)We Are An Approved Training Provider Under SBL Khas With Pembangunan Sumber Manusia Berhad (PSMB/HRDF)