What you will
Basic Accounting I
Principles and procedures related to processing business
transactions, financial documents and payments for customers and suppliers. Developing
skills in processing ledger transactions and preparing an initial trial
Basic Accounting II
Maintenance and reconciliation of a cash book by accurately
entering receipts and payments, balancing off the book and reconciling with bank
statements. Knowledge and understanding of the UK banking system and related organizational
activities. Petty cash transactions and the importance of the Journal as a
primary accounting record. Maintaining control over debtors and creditors,
aided by preparation and use of debtor and creditor control accounts. Non-standard
bookkeeping transactions and double-entry bookkeeping records.
Work effectively in
accounting and finance
Developing transferable skills and effective working in an
accounting environment. Teamwork skills and the ability to work independently. Demonstrating
workplace-ready standards of literacy and numeracy.
Cost recording systems within an organization and how best
to respond to requests for information relating to costs and expenditure. Recording
and extracting information, and using a costing system to provide information
Selecting and using computerized accounting or bookkeeping
software to input and process data for orders, invoices, receipts and payments.
Preparing management and period-end reports.