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ASR Accountancy Ltd

Accountancy, Bookeeping, Payroll & Training

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IAB computerised Bookkeeping

Level 1

 

  • Record routine bookkeeping transactions using a computerised system
  • Be able to enter and/or restore data using a Computerised Accounting Package
  • Be able to record Customer and Supplier invoices and credit notes
  • Be able to process monies received
  • Be able to process monies paid
  • Be able to correct transaction errors
  • Be able to carry out bank reconciliation
  • Be able to produce reports using selection criteria and parameters
  • Prepare and record sales and purchase documents using a computerised system
  • Be able to enter and/or restore data using a Computerised Accounting Package
  • Be able to prepare financial documents to be sent to credit customers
  • Be able to record Supplier invoices and credit notes
  • Be able to process monies paid to Suppliers
  • Be able to process monies received from Customers
  • Be able to maintain the petty cash account
  • Be able to produce reports using selection criteria and parameters

Level 2

 

Setting up accounting software to manage accounting information

Be able to enter and/or restore data using a Computerised Accounting Package at the start of the financial year


  • Be able to set up Assets, Liabilities, Capital and Budgets
  • Be able to record customer and supplier invoices and credit notes
  • Be able to process receipts from customers
  • Be able to process payments to suppliers
  • Be able to process non-credit payments and receipts
  • Be able to process Journals
  • Be able to produce reports using selection criteria and parameters
  • Process routine payments and receipts using a computerised system
  • Be able to enter and/or restore data using a Computerised Accounting Package
  • Be able to process petty cash payments and receipts
  • Be able to process non-credit payments and receipts
  • Be able to correct transaction errors
  • Be able to process salary journals
  • Be able to carry out bank reconciliation
  • Be able to produce reports using selection criteria and parameters


Level 3


Managing a computerised accounts system to provide management information

 

  • Set up initial data
  • Enter transactions
  • Process Credit Card Transactions
  • Record transactions relating to the acquisition and disposal of fixed assets
  • Make end of period adjustments
  • Amend the Chart of account and print review and analyse period end reports.
  • Take printouts and review

IAB Computerised Payroll Training


Level 1


  • Computerised payroll administration
  • Be able to set up a computerised payroll system
  • Be able to set up employee records and payroll data in a computerised payroll system
  • Be able to enter details of gross pay into the computerised payroll system
  • Be able to process the payroll
  • Be able to back up and/or restore payroll data
  • Understand statutory requirements for submitting information


Level 2


Computerised payroll theory

  • Understand potential health and safety and security risks
  • Maintain the security of data within a computerised environment
  • Understand organisational procedures for processing payroll in a computerised environment
  • Understand the statutory requirements for submitting information

 

Computerised payroll skills

  • Be able to process information on starters, leavers and changes to current employees
  • Be able to process payroll accurately on a pay period basis
  • Be able to back up and update systems when required


Level 3


Computerised Payroll administration

  • Be able to set up a computerised payroll system
  • Be able to set up employee records and payroll data in a computerised payroll system
  • Be able to enter details of gross pay into the computerised payroll system
  • Be able to enter voluntary and statutory additions and Deductions
  • Be able to process the payroll
  • Be able to produce reports to enable reconciliation of payments and deductions to external agencies
  • Understand how and why payroll data is maintained


Accounts Production Training - Based on Caseware/Sage

 


  • key principles behind the use of Accounts Production software
  • edit and finalise statutory accounts
  • prepare final statutory accounts
  • The final accounts case study which gives detailing of :
  • The directors’ report
  • The audit report
  • Preparing the accounting policies note
  • Preparing the profit and loss account notes

For further information please contact us: 02084714149/07872018875

Or

Email us at: info@asraccountancy.co.uk


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