Gaining the right amount of theoretical knowledge is essential; however we have always known the plain truth: there is no substitute for practical experience. This is why we have designed our practical training programme to enable graduates to experience a real, work environment.
Who is this program designed for?
This practical training programme, specially designed by Platinum Accounting, suits anyone who has some accounting knowledge/background.
The Training is also suitable for accountants who need to perform advanced accounting duties or for people from overseas seeking to gain experience in an Australian accounting firm.
Internship/Training Program
Assistant Accountant Program Target Audience
– Accounting students who are still studying in university, studying in TAFE or just graduating.
– People from overseas requiring work experience in an Australian accounting work environment.
– Accounts Clerks who have limited working experience in small/medium companies.
Outline
Module 1 Accounts Payable/Accounts Receivable
– AP control procedures in small/large organisation
– Matching, batching and coding
– Processing invoices and payments
– Reconciliation of supplier accounts
– Preparing an invoice summary as a backup for an accounting team
Module 2 Credit Card Reconciliation
– Credit card control procedures
– Preparing credit card approval summary spreadsheet
– Processing charges and payments
– Reconciling credit card accounts
Module 3 Bank Reconciliation
– Processing transactions under different scenarios eg How to deal with refunds and Direct Debits
– Reconciling accounts
– Running ageing reports for monthly payment run
– Understanding the M-Powered Service Centre
Module 4 Prepayment
– Understanding the monthly work flow
– Updating prepayment spreadsheet for General Ledger reconciliation purpose
– Recording journal entries
– Running balance sheet reports
Module 5 Fixed Asset Register
– Calculating depreciation under Straight Line and Diminishing Value Method
– Updating Fixed Asset Register
– Use of check-points on the spreadsheet
– Recording journal entries
Module 6 Accruals
– Comparing actual and budget values
– Running relevant reports, Profit & Loss statements and Balance Sheet
– Accrual procedures for both small and listed companies
– Using V-Look up function
– Understanding the concept of forward dated invoices
Module 7 Cost Centre Analysis
– Procedures of setting up cost centres for companies
– Understanding the relevance of different cost centers
– Performing analysis using Flash Reports
– Generating Pivot Tables
– Writing a business email
Module 8 P&L Analysis
– Running multi-period Profit & Loss spreadsheet
– Comparing actual monthly expenses with budgeted expenses for the month
– Comparing Year to Date Actual Exp with Budget YTD Exp
– Commenting on variance between actual and budget values
– Guidelines for variance analysis
– Writing a business email
Module 9 General Ledger Reconciliation
– Preparing cover sheet and back-up documents
– Processing charges and payments for Petty Cash
– Reconciliation of Petty Cash account
– Reconciliation for all major balance sheet items
Module 10 Business Activity Statement
– Detailed information for Business Activity Statement items, eg FBT, PAYG, LCT
– Running GST Reports, both summary and detailed
– Calculating GST Collected and GST Paid amounts
– Filling and lodging BAS
Module 11 Payroll
– Set-up payroll function
– Set-up Employee Cards
– Calculating entitlements like sick leave and holiday leave
– Accrued leave
– Calculating Superannuation and PAYG
– Processing payroll
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