Reconciliations course

INTRODUCTION

Good understanding of the basics of excel with sufficient working experience.

DURATION OF THIS RECONCILIATION COURSE

2 full days.

WHO SHOULD ATTEND THIS COURSE?

Accountants, Creditors Clerks, Debtors Clerks, Administration clerks, Financial Managers, Engineers, Students. MBA graduates.

COURSE DATES

We do not have workshops currently, but only provide on site training customized to your needs.

PRICING

The cost for on-site training is R10,000 per day. Maximum 15 delegates for computer training and 30 delegates for soft skills training. For individual course, see our elearning platform.

OUTLINE

Unit 1: Introduction

Topic A: What is reconciliation?

Topic B: What does it mean to reconcile?

Topic C: Types of reconciliations

Unit 2: Principles

Topic A: Accounting principles

Topic B: Formatting

Topic C: Referencing

Topic D: Reporting

Topic E: Other

Unit 3: Working with big volumes of data

Topic A: Sorting data

Topic B: Steps

Topic C: Taking out reconciled data in seconds

Topic D: Filtering

Topic E: Getting to the real problem

Topic F: Reporting

Unit 4: Debtors/creditors reconciliations

Topic A: Why do you do them?

Topic B: Where to start

Topic C: Using a standardized template

Topic D: Using the system

Topic E: Taking out reconciled data in seconds

Topic F: Filtering

Topic G: Reporting

Unit 5: Reconciling template (one list)

Topic A: Principles

Topic B: When to use

Topic C: How it works

Unit 6: Reconciling template (two lists)

Topic A: Principles

Topic B: Multiple criteria

Topic C: When to use

Topic D: Preparing the template

Topic E: How it works

 

 

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Reconciliations course

Address:

Unit 11, Block 2
Falcon Crest Office Park
142 South Street
Die Hoewes
Centurion
South Africa

Contact Details:

Reconciliations course



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