Description

This internship will allow you to master complex accounting operations and record financing and investment transactions. You will also learn to master VAT processing, fixed asset management and accounting for personnel costs.

Who is this training for ?

For whom ?

Accountants or employees of accounting and financial services.

Prerequisites

Training objectives

Control and account for operations linked to purchases and sales

Control the processing of VAT

Record cash flow, investment and fixed assets operations

Control the processing of personnel expenses

Control and justify the accounts

Training program

• Comply with legal obligations
  • - Know the changes to the General Accounting Plan.
  • - The income statement and balance sheet items.
  • - Know the internal control system.
  • - Exercise: Quiz on the balance sheet and the income statement.
• Control and record purchasing operations
  • - Substantive and formal conditions of invoices.
  • - Record and validate accounting entries.
  • - Manage foreign currency transactions.
  • - Save the different adjustment entries.
  • - Exercise: Record different purchase invoices.
• Control and record sales-related operations
  • - Account the various sales transactions.
  • - Manage currency transactions.
  • - Manage and record unpaid debts.
  • - Record the various entries adjustment.
  • - Exercise: Record different sales invoices.
• Understand and master VAT processing
  • - Reminder of the main mechanisms.
  • - VAT on debits, collections.
  • - Record the VAT collected, deductible, the VAT payable or VAT credit, l 'VAT reverse charge.
  • - Check the VAT accounts during the declaration.
  • - Exercise: Record the VAT settlement.
• Record the various treasury and banking operations
  • - Know how to manage the different payment methods.
  • - Account for commercial instruments.
  • - Record loans and borrowings.
  • - Account for investment securities (purchase, transfer).
  • - Exercise: Record commercial instruments as well as treasury and bank entries.
• Manage investment operations
  • - Define the characteristics of fixed assets.
  • - Carry out the physical inventory of fixed assets.
  • - Record maintenance and repair expenses.
  • - Exercise: Accounting for the acquisition and disposal of a fixed asset.
• Control the processing of personnel expenses
  • - Understand the content of a pay slip.
  • - Record payroll entries and operations.
  • - Check pay items.
  • - Exercise: Record payroll entries.
• Control and justify the accounts
  • - Analyze and document third-party accounts.
  • - Understand the account control process in order to justify account balances.
  • - Exercise: From of a balance before inventory, letter, justify accounts.