Advance Accounting Manager (Duration: 6 Months)

1 Basic Accounting
  • Meaning/ Important Of Accounting/ Features Of Accounting/ Accounting Books/ Accounting Process/ Utility Of Accounting/ Accounting Years/ Rules Of Accounting
  • Fundamentals and principles of accounting
  • Types of accounts/ Debit & credit rules
  • Create Company/Maintain Multi Companies
  • Journal entries/ Ledger posting
  • Trial balance preparation
  • Source Of Documents required for Accounting
2. Manual Accounting
  • Recording transactions manually all entries
  • Purchase and Sales Registers
  • Preparation of Cash Book, Bank book and reconciliation
  • Balancing of ledgers
3. Business Accounting
  • (Proprietorship, Partnership, Company, Distributors, Trading, Transport, Professional Services)
  • Business capital, drawings, and profit sharing
  • Partner adjustments
  • Treatment of business expenses & incomes
  • Preparation of final accounts overview
4. Inventory Management
  • Understanding stock items, stock categories, and units
  • Inventory creation in Tally
  • Purchase & sales with inventory
  • Sales Order Processing/Delivery Challan/Debit Note/Discount Management
  • Purchase Order Processing/GRN (Goods Receipt Note)/Debit Note
  • Multiple Godown/Price List/Invoice-Wise Profitability/ Actual Item And Billed Item
  • Stock summary
5. Banking
  • Bank ledger creation(Saving, Current, overdraft, Cash Credit)
  • Auto Or Manually Bank Reconciliation (BRS)
  • Cheque entries and clearing, Loan, Loan Repayment
  • Online transfer entries (NEFT/RTGS etc.)
  • Handling bank differences
  • Auto Cheque Printing/ Post Dated Cheque Management
6. Advanced GST
  • Introduction-Meaning, Tax structure, Benefits, Exemptions
  • Types of GST (CGST, SGST, IGST)
  • GST Registration, Cancellation, Revoking
  • GST ledgers & tax masters creation
  • GST Accounting in Trading, Manufacturing, Hotel, Services, Composition Scheme
  • GST Product wise Rate/GST Input Tax Credit/GST Invoicing Format
  • GST purchase & sales entries
  • E-way bill/ E-invoice (Basic to advance process)
  • Basic GST reports
  • Input Tax Credit (ITC)
  • GST on services, Reverse Charge Mechanism (RCM), Tax on advance
  • GST Refunds/GST Time, Place & Value of supply
  • Multi-rate GST entries
  • GST adjustments & journal corrections
  • GSTR-1/1A, GSTR-2A/2B, GSTR-3B,GSTR-4,IMS
  • Filing GST returns using Tally
  • GST mismatch correction
  • Practical GST compliance
7. TDS & TCS (Complete Module)
DIRECT TAX
  • a) TDS Introduction - Entries/ Chart/ Payments/ Deduction /Return Filing Process
  • b)Forms & Computations - Form 138/ Form 140/ Form 144/ Form 130/131/Form 27A
  • c) TDS & TCS Portal Training - TDS portal (TRACES)/Downloading Form 130 & Form 131/TDS statements/Justification report/Tracking challans & returns
  • d) TDS Software (RPU & FVU)
  • Preparing returns using RPU
  • Generating FVU files/ TDS correction files
8. TCS Module
  • Introduction/Calculation/Payment & Return Filing/ Quarterly TCS statements
  • Form 143/Form 133
9. PAYROLL
A)Payroll Basics
  • Payroll setup & configuration/Understanding complete payroll process
  • Employee master creation
  • Designing salary structure
  • Attendance & leave management
B) Statutory Compliances

PF (Provident Fund)/ESI (Employee State Insurance)/ Professional Tax (PT)

  • Calculation (PF, PT,ESIC,TDS)
  • Challan generation
  • Return filing (PF, PT,ESIC,TDS)
C) Salary Computations
  • Monthly salary preparation
  • Overtime calculations
  • Allowances & deductions
  • Bonus & incentives
  • Tds Calculation
  • Full & Final (F&F) settlement
D) Payroll Reports
  • Payslip generation/Salary register/Attendance reports
  • Statutory reports (PT, ESIC, EPF, TDS)
  • Monthly & yearly payroll summaries
10. Income Tax (Individual Basics)
  • Income Tax Introduction/Income Tax Process/Income heads/PAN, TAN concepts
  • Basic income tax calculation
  • Tax slabs & deductions, Income Tax Payments
  • AIS (Annual Information Statement)
  • Form 168 checking
  • Advance Tax Calculation
  • Auditing
  • Income Tax Form (ITR-1, ITR-2, ITR-3, ITR-4, ITR-5)
11. Government Portals (Hands-on Training)
  • Income Tax Portal/TRACES Portal/TDS/TCS Portal/challan creation & payment/Statement filing
12. Up to Finalisation
  • Closing stock adjustments
  • Outstanding expenses & incomes
  • Depreciation, Provisions & adjustments Entries
  • Finalisation of accounts steps
  • Trial balance Profit & Loss to Balance Sheet flow
13. MIS Reports (Tally Prime)
  • Day Book/Ledger Reports/Balance Sheet/Profit & Loss Account/Stock Reports/Outstanding Reports/GST Report/Tds Report/Tcs Report/Payroll Report/ Other Reports