Sage 50 and accounts management – One on One Training Course

Looking for Accounts job, but have never worked or lack work experience using sage line 50, Xero or Quick Books and management Accounts?

An accountant with over 10 years’ work experience to book your one on one session which is better than class run lectures as, flexible, cheaper and personalised to learn and perform these and hence be able to apply for roles such as Accounts Assistant (Bookkeeper) or Management Accountant as someone who has done these for ages.

ALSO this is not just SAGE or Quick Books training but ALL you need to perform these roles in entirety which is SAGE / Quick Books plus more

On completion you will be able to perform the following procedures below ON YOUR OWN WITHOUT SUPERVISION OR MAKING ERRORS, and be able to explain these in an interview.

Training is done using real live data and sage line 50/Quick Books as well as excel and other procedures needed to perform these in real work place.

PART ONE

Set up of Accounting Framework

CHART OF ACCOUNTS – SET UP OF SAGE

•Overview of the Accounting framework and chart of Accounts

•Learn about nominal codes that Sage uses for double entry

•Learn to ensure that all new nominals are picked up on TB, Profit & Loss and Balance sheet.

•Learn to set up new nominal codes.

Purchase Ledger Role:.

•Matching Invoices.

•Coding Invoices

•Posting Invoices and Credit notes

•Setting up and also amending Supplier records/ ledgers

•Payment Runs and Allocations and creation of remittance advices.

•Payments on Account and clean-up of ledgers

•Supplier statement reconciliation using Activity reports in Sage

Sales Ledger Role:.

•Production and posting of Sales Invoices and Credit notes in Sage

•Allocations and recording of monies received

•Statement production to customers

•Aged Debtor reports

•Credit control functions

Accounts Assistant Roles

•Processing petty cash transactions and how to post these on Sage.

•Processing Credit Card transactions and how to post these on Sage

•Recording Bank transfers

•Processing expense claims

•Bank Reconciliation

•VAT returns

•CIS Returns

•When to post Journals

•Payroll Journal

•Multi Currency transactions – how to deal with these and record these in the Accounts

•Reconciliation of Control Accounts (Debtors and Creditors Control, VAT, PAYE, Suspense Accounts – etc

•Export and Import of data to sage from excel spreadsheets and from sage to excel spreadsheets.

•Review of Trial Balance, P&L and Balance sheet at period end.

PART 2: MANAGEMENT ACCOUNTS ROLES

•Maintenance and preparing of Accruals and Prepayments schedules.

•Posting prepayments and Accruals at month end in Sage

•posting Depreciation at month end

•Inter company transactions and reconciliation

•Balance Sheet reconciliation at month end

•Maintenance of Fixed Asset register

•Month end closure and Year end closure

•How to prepare Audit lead schedules and other month end schedules

•How to prepare Audit files.

•Budgets and Variance Analysis

•Preparation of Cash flow forecasts techniques

•Components of the Management Board Pack

Part one Sage 50 or Quick Books (Accounts Assistant role) is £100, Part two is £70. Sage 200 is £120.

Practice assignments available at £50 .

WHY ONE ON ONE? – YOU CHOOSE WHEN AND TAKE AS MUCH TIME AS YOU NEED, CHEAPER AND ALL YOUR NEEDS PERSONALLY CATERED TO.