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.
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:.
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
When to post Journals
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.