Course : Accounting, day-to-day operations and auditing
Practical course - 2d
- 14h00 - Ref. CGN
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 | Control and account for purchasing and sales transactions |
| Mastering VAT processing |
| Record cash, investment and fixed asset transactions |
| Control and justify accounts |
Intended audience
Accountants or staff in accounting and finance departments.
Prerequisites
Knowledge of the basic mechanisms of general accounting.
Practical details
Hands-on work
Theoretical input and practical exercises.
Course schedule
1 Control and account for purchasing operations
- Substantive and formal requirements for invoices.
- Post and validate accounting entries.
- Manage foreign currency transactions.
- Record the various adjusting entries.
Exercise
Record various purchase invoices.
2 Control and account for sales transactions
- Account for the various sales operations.
- Manage foreign currency transactions.
- Manage and record unpaid invoices.
- Record the various adjusting entries.
Exercise
Record various sales invoices.
3 Understanding and mastering VAT processing
- Reminder of the main mechanisms.
- VAT on debits and receipts.
- Record input VAT, deductible VAT, VAT payable or VAT credit, VAT reverse charge.
- Check VAT accounts when filing returns.
Exercise
Record VAT settlement.
4 Record various treasury and banking transactions
- Know how to manage different payment methods.
- Account for bills of exchange.
- Record loans and borrowings.
- Accounting for marketable securities (purchase, disposal).
Exercise
Record bills of exchange, cash flow and bank entries.
5 Manage investment operations
- Define the characteristics of fixed assets.
- Physical inventory of fixed assets.
- Account for maintenance and repair expenses.
Exercise
Accounting for the acquisition and disposal of a fixed asset.
6 Control and justify accounts
- Analyze and bill third-party accounts.
- Understand the audit process.
- Justify account balances.
Exercise
From a pre-inventory balance, letter and justify accounts.
Customer reviews
4,4 / 5
Customer reviews are based on end-of-course evaluations. The score is calculated from all evaluations within the past year. Only reviews with a textual comment are displayed.
JULIEN G.
22/06/26
4 / 5
The reason I’m not entirely satisfied with the first topic is that the training I undertook didn’t meet the needs I’d expressed to my company.It is too detailed and technical for my line of work, which is not in accounting. I was actually looking for an introduction to budget management for the property and investment sectors.
THI KIM ANH H.
22/06/26
4 / 5
An educational trainer who is attentive and a good listener.
LUCIE F.
22/06/26
4 / 5
Very interesting; including a chart of accounts in the exercises would be a real bonus, particularly when it comes to finding the right account. The trainer was very attentive. The material is fairly straightforward; it would be worth going into more depth.
Publication date : 06/24/2024
PARTICIPANTS
Accountants or staff in accounting and finance departments.
PREREQUISITES
Knowledge of the basic mechanisms of general accounting.
TRAINER QUALIFICATIONS
The experts leading the training are specialists in the covered subjects. They have been approved by our instructional teams for both their professional knowledge and their teaching ability, for each course they teach. They have at least five to ten years of experience in their field and hold (or have held) decision-making positions in companies.
ASSESSMENT TERMS
The trainer evaluates each participant’s academic progress throughout the training using multiple choice, scenarios, hands-on work and more.
Participants also complete a placement test before and after the course to measure the skills they’ve developed.
TERMS AND DEADLINES
Registration must be completed 24 hours before the start of the training.
ACCESSIBILITY FOR PEOPLE WITH DISABILITIES
Do you need special accessibility accommodations? Contact Mrs. Fosse, Disability Manager, at psh-accueil@orsys.fr to review your request and its feasibility.
Accountants or staff in accounting and finance departments.
PREREQUISITES
Knowledge of the basic mechanisms of general accounting.
TRAINER QUALIFICATIONS
The experts leading the training are specialists in the covered subjects. They have been approved by our instructional teams for both their professional knowledge and their teaching ability, for each course they teach. They have at least five to ten years of experience in their field and hold (or have held) decision-making positions in companies.
ASSESSMENT TERMS
The trainer evaluates each participant’s academic progress throughout the training using multiple choice, scenarios, hands-on work and more.
Participants also complete a placement test before and after the course to measure the skills they’ve developed.
TEACHING AIDS AND TECHNICAL RESOURCES
• The main teaching aids and instructional methods used in the training are audiovisual aids, documentation and course material, hands-on application exercises and corrected exercises for practical training courses, case studies and coverage of real cases for training seminars.
• At the end of each course or seminar, ORSYS provides participants with a course evaluation questionnaire that is analysed by our instructional teams.
• A check-in sheet for each half-day of attendance is provided at the end of the training, along with a course completion certificate if the trainee attended the entire session.
• The main teaching aids and instructional methods used in the training are audiovisual aids, documentation and course material, hands-on application exercises and corrected exercises for practical training courses, case studies and coverage of real cases for training seminars.
• At the end of each course or seminar, ORSYS provides participants with a course evaluation questionnaire that is analysed by our instructional teams.
• A check-in sheet for each half-day of attendance is provided at the end of the training, along with a course completion certificate if the trainee attended the entire session.
TERMS AND DEADLINES
Registration must be completed 24 hours before the start of the training.
ACCESSIBILITY FOR PEOPLE WITH DISABILITIES
Do you need special accessibility accommodations? Contact Mrs. Fosse, Disability Manager, at psh-accueil@orsys.fr to review your request and its feasibility.
This programme is an original creation, developed by the teaching teams at ORSYS Formation. Any reproduction, representation, adaptation or use, in whole or in part, without the prior written authorisation of ORSYS, is strictly prohibited. ORSYS reserves the right to take any action necessary to protect its intellectual property rights.
Dates and locations
Select your location or opt for the remote class then choose your date.
Remote class
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Date garantie en présentiel ou à distance
Session garantie
This programme is an original creation, developed by the teaching teams at ORSYS Formation. Any reproduction, representation, adaptation or use, in whole or in part, without the prior written authorisation of ORSYS, is strictly prohibited. ORSYS reserves the right to take any action necessary to protect its intellectual property rights.