1. Category
  2. Duration
  3. Global coverage
  4. Navigation
Green vertical standing travel suitcase with extended handle

Our bags are packed

Our courses are intended for a global audience, with each one being completely customisable to suit the needs of the individuals it is being delivered to.

They can be delivered in London or in your home town. You decide.

Get in touch

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.


    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.

    * indicates a required field

    Personal details
    Company details
    Your enquiry