Haleema Mallallah

Studying ACCA

·Introduction to accounting systems and transactions, checking, auditing and payroll processing, credit sales, primary accounting records, coding and balancing. ·Financial documentation, invoices, purchase orders, delivery and credit notes, discounts, payments-cash, cheques, debit & credit cards, electronic payments. ·Double entry bookkeeping- ledger – sales, purchases, cash & general ·Types of account – capital, fixed assets, expenses and income ·Customer and supplier communications, basic contract law, agreement and breaches, selling & statute law. ·Preparation of Ledger balances / trial balance, control accounts, stock control, journal, correction of errors & use of suspense account. ·Profit & Loss statements, balance statements ·Management Control information, cost, profit and investment centres, Analysis of costs and income – coding ·Types of reporting – cost, budget control, management accounts ·Data processing – accountancy, spreadsheets. ·Security, printers , passwords, viruses. ·Work methods & practices, Health & Safety at Work, security, fire and emergency equipment and use.