Excellence in Monthly and Year-End Accounts Reconciliation

OBJECTIVE
This workshop is designed to provide participants comprehensive knowledge needed to ensure that all financial transactions are correct, allowable and applied to the appropriate accounts.

CONTENT:
Reconcile Bank Accounts
· Bank statements
· Cash balance

Customer Statements
· Accounts payable
· Accounts receivable

Company’s Assets
· Stock valuation and accounting
· Asset depreciation
· Sales

Financial Transactions
· Payroll charges
· Journal vouchers
· Vendors invoices
· Purchasing orders

Reconciliation Techniques
· Preparing required documentation
· Completing the analysis
· Retaining documentation

FOR WHOM:
Accountants, Auditors, Reconciliation Managers and staff, Financial Managers and other officers who perform related functions in Public and Private Sectors.

Methodology
The training methodology integrates lectures, interactive discussions, collaborative group exercises, and illustrative examples. Participants will acquire a blend of theoretical insights and hands-on practical experience, emphasizing the application of learned techniques. This approach ensures that attendees return to their professional environments equipped with both the competence and self-assurance to effectively implement the acquired skills in their responsibilities.
DATE:
1ST BATCH: 8th – 11th Apr, 2025
2ND BATCH: 21st – 24th Oct 2025