Practical Accounting & Financial Skills For Non-Financial Managers & Executives

Course Objectives
  • To enable participants to gain a practical understanding of how to use financial data to inform and impact the decision-making process.
  • To learn how to use the information and apply it to their job quickly and efficiently.
  • To have a basic understanding of the world of Accountancy Conventions and Financial Terms.
Course Duration
2 Days
Who should attend
  • Accounts Clerks
  • Accounts Assistants
  • Accounts Supervisors
  • Office Administrators
  • Secretaries
  • For Managers, or potentially to be managers, across all business units who have little or no formal education in organizational finance and accounting for a better understanding and to make better business decisions by understanding financial information and its implications.
Course Leader
Course Modules
Module 1: Basic Concepts of Accounting
  • What is Accounting
  • Purpose of Accounting
  • Types of Business Organizations
  • The Accounting Cycle
Module 2: Double-Entry
  • Recording Business Transactions
  • Forms of Accounts
Module 3: Source Documents
  • Features of Source Document
  • Importance of Source Documents
  • List of Source Documents
Module 4: Journals
  • Role of the Journal in the Accounting Process
  • Recording Transactions from Source Documents into the Journals
  • The General Journal
  • Trade and Cash Discount
Module 5: Writing Up the Books
  • Main Steps in Writing Up the Books
  • The Cash Book and Petty Cash Book
  • Posting from the Journals
Module 6: Cash Book
  • Cash and Bank Accounts
  • Balancing the Cash and Bank Accounts
  • Cash Discount
  • Discount Allowed and Discount Received
  • Postings from the Cash Book
  • Dishonoured Cheques
  • Bank Overdraft and Bank Loan
Module 7: Petty Cash Book
  • Source Documents
  • The Imprest System
Module 8: Trial Balance
  • Purpose of a Trial Balance
  • Preparation of a Trial Balance
Module 9: Trading and Profit and Loss Accounts
  • Gross Profit
  • Closing Stock and Opening Stock
  • Cost of Goods Sold
  • Net Profit and Net Loss
  • Preparation of the Profit and Loss Account
Module 10: Balance Sheet
  • Assets, Liabilities and Owner’s Equity
  • Preparation of the Balance Sheet
Module 11: Bank Reconciliation
  • Bank Statement
  • Discrepancies between the Cash Book and the Bank Statement
  • Adjusting the Cash Book
Module 12: Adjustments at Year End
  • Accrued Expenses and Accrued Revenue
  • Prepaid Expenses
  • Doubtful Debts Provision
  • Depreciation of Fixed Assets
  • Disposal of Fixed Assets
Course Fee
Early Bird (before 9 April 2014)
1 person: RM1,100
2 persons onwards: RM1,000

1 person: RM1,200
2 persons onwards: RM1,100

HRDF Claimable
Course fee is inclusive of Materials, Attendance Certificate, Lunch & Tea Breaks.

Cheque Payment:
Payee: Logica Centre of Computer & Management Sdn Bhd
Bank: AmBank Berhad
Acc. No: 212-201-200360-6

For further enquiries, please call us at +6 (06) 8500888.

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Registration can be made by filling and submitting the online form below or email us at

Payment shall be made payable to LOGICA CENTRE OF COMPUTER & MANAGEMENT SDN BHD (AmBank Account Number: 212-201-200360-6)

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Terms & Conditions

Registration & Fees Policy:
Registration is confirmed once registration form is received via online form/email/mail. Letter of Approval (For Corporate Registration ONLY) must be made available and presented prior to the course.

Cancellation Policy:
Any cancellation must be received in writing within 5 working days prior to the event else full payment will be imposed. Any no-show by registered delegates will be liable for full payment of the program fees.