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Accounting Fundamentals – Banking and Treasury

Accounting Fundamentals – Banking and Treasury

Accounting, Banking and Financial Markets

Duration: One day

Information

This is a highly participative Level 1 - 2-day programme featuring, case studies, exercises and syndicate work. It will introduce the key accounting principles needed by all banking and treasury staff. The programme covers basic book-keeping and the accounting fundamentals required for the preparation of accounting statements. It is suitable for new entrants, non-accountants or experienced staff who need to understand accounting principles.

Schedule

Day One

Session 1:

Course introduction

Balance Sheets and Profit and Loss Account
Who uses them and the information contained within them
Definitions of Liquidity and Profitability
Definitions of Assets and Liabilities

Session 2:

Principles of double entry book-keeping

Debits and Credits

Session 3:

Ledger Accounting

What is accruals accounting
Marking to Market (M2M)
Fair Value accounting

Session 4:

Securities Transactions:

Stock Record
Securities Accounting

Session 5:

Case Study

Day Two

Session 1:

Multi-Currency Accounting

Currency ledgers
Position accounts
Period-end revaluations
Consolidations

Session 2:

Accounting entries for Foreign Exchange

Spot and Forward Contracts
Mark to Market valuations
Cash flows
Examples and applications

Session 3:

Accounting entries for Money Market transactions

Loans
Deposits
Case study

Course Close

Register interest

As every course we run is tailored to meet the specific needs of each client, we can only provide an estimate after fully understanding your specific requirements. Please complete the form below of call +44 (0) 208 894 4977 to discuss how Taylor Associates can help you.