SYLLABUS

ADVANCED
TRAINING COURSE IN

Approved by KHDA-Dubai
(Permit number 632106)
1. CORE MODULES

MANUAL ACCOUNTING

1. What is accounting

2. Users of accounting information

3. Accounting rules

4. What is asset, liability, income, capital, expense

5. Types of assets and liabilities

6. Direct and indirect expenses and income

7.

8. Loss account and balance sheet

9.

10. Accounting concepts

UAE VAT
1. UAE VAT Introduction

2. UAE VAT Rates

3. VAT Registration

4. Taxable Supplies

5. Place of Supply

6. Date of Supply

7. Import of Goods

8. Reverse Charge Mechanism

9. Designated Zone

10. VAT Recovery

11. Returns & Payments

12. Real Estate

 13. Tax Invoices

14. Record Keeping

15. Key Terms

16. UAE VAT Practical – Registration, Filing, Refund

UAE CORPORATE TAX

1. Basics of taxation

2. Taxable person

3. Free zone

4. Exempt persons

5. Taxable income

6. Excempt income

7. Deductions

8. Related parties

9. Tax losses

10. Calculation of taxable income

11. Corporate tax reliefs

12. Special regimes-partnership

13. Special regimes-tax group

14. Corporate tax calculation

15. Qualifying group

16. Double taxation

17. Administration of corporate tax

2.
SOFTWARE
MODULES

TALLY

1. TALLY-PRIME
Tally Introduction

History of Tally

Features of Tally

Advantages and disadvantages

Downloading and installation of Tally

Types of licenses in Tally

Company creation, alter, shut, select, delete

Group company creation, deletion and alteration

2. Maintaing Charts of Accounts

Accounting Masters

- Group, sub-group creation, alter, delete

- Ledger creation, alter, delete

- Creation of Currency

- Create Voucher type

Inventory Masters

- Stock group, category, item creation and alter

- Godown creation and alter

- Multi master creation, alter

- Updating Opening Balances

3. Recording and maintaining
Accounting Transactions
Recording accounting vouchers

- Create vouchers (Receipt, payment,

Recording Order vouchers

- Purchase Order

- Sales Order

Payroll vouchers

- Attendance

- Payroll

Inventory Vouchers

- Delivery notes and Receipt note

- Rejection in and Rejection Out

- Practical work

- Report View (Trial balance, Income statement,

4. Banking in Tally Prime

Introduction

Banking features in tally

cheque register

deposit slip

Payment advice

Post-dated Summary
5. Data Security

Introduction

security control

creation of security level

Tally Vault

6. Company Data Management

Import and Export of masters and transactions

Back up of company data

Restoring of company data

Migration of Tally ERP to Prime

Exporting report to MS Excel, PDF, ODBC,

Printing of company logo on vouchers

invoices and reports

7. Generating Financial Statements & MIS Reports

Final Accounts reports in tally

Trial balance

Balance sheet

Receipts and Payments report

MIS Reports in Tally

Stock summary

Stock Query

Bank book etc

Terms used in inventory management

Stock item
 Reorder level

Tracking of movements of goods in batches/lots

Price levels and price lists.

Revise price list.

Accounts payable and receivable

Maintain bill-wise entry

Specifying of credit limit for parties

New reference, a GST ref, on account, advance

Payment performance of debtors

Bills payable and receivable reports in tally prime

Ageing analysis of outstanding

Generating reminder letter

Bill settlement

10. Purchase and Sales order Management

Purchase order, process

Recording purchase order

Sales order processing

Printing of quotation

Rejection in and rejection out

Order Outstandings

Report view

Reorder Level

Godown Transfer

11. Tracking additional Cost of Purchase

Purchase transaction with additional cost

 Cost centre

Cost Category

Cost center classes

Report view

13. Budget & scenarios

Budget

Creation of budget

Recording transactions

Display reports

Scenario Management

Reversing Journal

Memorandum Vouchers

Optional Vouchers

Creation of Scenario

14. Payroll Management in Tally Prime

Creation of Employee, employee group, category

Creation of Attendance/Production Type

Pay head Creation

Payroll Voucher Creation

15. Manufacturing/Production Process In Tally Prime

Godown Transfer

Conversion of Raw material into Finished goods

16. GST in Tally

How to activate GST In Tally

Creation of tax ledgers

 Hierarchy of calculating Tax in Transactions

GST rates at Company level

GST rates at Stock group Level

GST Rates at Stock item level

Recording GST Complaints Transactions

GSTR-1

GSTR-3B

Intra state supply of goods and services

Interstate supply of goods and services

Supplies inclusive of Tax

ITC set off against Liability

GST Tax Payment

Generating GST Return for regular dealers

Filing GST Return in Tally

Composition Dealer

Generating gst returns for composite dealer

GST Tax Payment

17. TDS (TAX Deducted at Source)

Introduction

How to enable TDS

Time of deduction of tax

Due date for payment of TDS AND RETURN FILING

payment of TDS to the gvt

TDS In Tally

TDS Rates And sections

TDS nature of payment

TDS Ledger

Expense Ledger

Generate TDS Report

 18. TCS (Tax Collected at Source)

Terms used in inventory management

Stock item

ADVANCED EXCEL Advanced

EXCEL

Learn advanced excel formulas that are most used in Finance

and Accounting career.

Sum If

Sumproduct

Conditional Formatting

If Error

Count If

Index Match

Vlook up and Hlookup

Xlook up

Concatenate

Len

2. Excel for data analysis

Comprehensive tutorial that explains in detail how to perform
various data analysis functions using the features available
in MS-Excel.

Working with Range Names

Tables and ranges

Cleaning Data with Text Functions

Cleaning Data Containing Date Values

Working with Time Values

Pivot Tables and Charts

Usage of Lookup Functions

Data Visualizatio
 Financial analysis

Working with Multiple Sheets

Formula Auditing

Data Consolidation

What-If Analysis

Importing Data into Excel

Data Model

Exploring Data with PivotTables.

Exploring Data with POwerpivot

Exploring Data with Power View

Key Performance Indicators

4. Statistical Analysis using excel

Install Analysis ToolPak Add-In

Descriptive Statistics with Excel

Frequency Distribution with Excel

Normal Distribution with Excel

Sample Size Calculator with Excel

Correlation Matrix with Analysis ToolPak AddIn

Calculating Correlation Matrix with Formula

Calculating Partial Correlation Matrix with Excel VBA

Calculating Hosmer Lemeshow Test with Excel Formula

Check if a number is prime with Excel

Generating prime numbers in an interval with Excel

Counting prime numbers in an interval with Excel

Calculating Intersection between curve and

straight line with Excel

Calculating Intersection of two linear straight

lines with Excel

Generating Unique Random Numbers in an

interval with Excel
ZOHO BOOKS

Creation Stock creation

Chart of account Payment

General Journal Receipt

Purchase and sales Bank Reconciliation

Purchase order & Sales order Reporting

QUICK BOOKS

Introduction Purchase & Return

Company Creation Sales & Return

Creation-Express Payment & Discount

Creation-Advanced Receipt and Discount

Chart of account Purchase order

General Voucher Sales order

Customer creation Bank reconciliation

Vender Creation Multiple price level

Stock creation Reporting

Purchase & Return

3. LEGAL MODULES
IN UAE

4. INDUSTRIAL
MODULES IN GCC
INDUSTRIAL EXPERTISM

REAL ESTATE

5. UAE INTERNSHIP
Basic Accounts
- Introduction to accounting
- Accounting Rules
- Journalising
- Ledger posting
 - Trial balance
-
- Balance sheet
- Accounting concepts
Transaction sorting
Posting to Tally prime

Letter of Credit

Bank Reconciliation Statement

Petty cash management
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