Accountant

About Course

An Accountant plays a vital role in managing financial transactions, maintaining accurate accounting records, preparing financial reports, and ensuring compliance with financial regulations.

At Skill Brook, we focus on developing practical, industry-relevant accounting skills that prepare individuals for real-world finance and accounting responsibilities.

Course Content

1: Fundamentals of Accounting
Introduction to Accounting and Finance Accounting Principles, Concepts & Standards Golden Rules of Accounting Accounting Equation and Double-Entry System Debit and Credit Concepts Journal Entries and Ledger Posting Trial Balance Preparation Capital and Revenue Transactions

2: Bookkeeping & Daily Accounting Operations
Day-to-Day Accounting Transactions Cash Book and Petty Cash Management Purchase and Sales Entries Receipt and Payment Entries Debit Notes and Credit Notes Invoice Processing and Documentation Expense Accounting and Classification Bank and Cash Transactions

3: Tally Prime & Accounting Software
Introduction to Tally Prime Company Creation and Configuration Ledger and Group Creation Accounting Voucher Entries Purchase and Sales Accounting GST Accounting in Tally Bank Reconciliation in Tally Financial Reports and Data Export

4: Accounts Payable & Accounts Receivable
Accounts Payable (AP) Process Vendor Invoice Verification Purchase Order and Invoice Matching Vendor Payments and Reconciliation Accounts Receivable (AR) Process Customer Billing and Collections Customer Ledger Reconciliation Outstanding and Ageing Reports

5: Banking & Reconciliation
Bank Reconciliation Statements (BRS) Cash and Bank Ledger Reconciliation Vendor and Customer Reconciliation General Ledger Reconciliation Intercompany Reconciliation Basics Balance Sheet Reconciliation Identification and Correction of Accounting Errors

6: GST & Taxation
Introduction to Indian Taxation Goods and Services Tax (GST) Fundamentals CGST, SGST and IGST Input Tax Credit (ITC) GST Invoice Preparation GST Returns – GSTR-1 and GSTR-3B Tax Deducted at Source (TDS) TDS Calculation, Deduction and Return Basics

7: Advanced Excel for Accountants
Excel Fundamentals for Accounting SUM, IF, SUMIF and SUMIFS VLOOKUP, XLOOKUP and INDEX-MATCH Data Validation and Conditional Formatting Pivot Tables and Pivot Charts Accounting Data Cleaning and Analysis Bank Reconciliation Using Excel Automated Accounting and MIS Reports

8: Financial Statements & Reporting
Preparation of Trial Balance Profit and Loss Statement Balance Sheet Preparation Cash Flow Statement Basics Fixed Assets and Depreciation Accruals and Provisions Financial Statement Analysis Financial Ratios and Interpretation

9: Corporate Accounting & Month-End Closing
Corporate Accounting Processes General Ledger (GL) Accounting Journal Entries and Adjustments Prepaid and Accrued Expenses Month-End Closing Activities Year-End Closing Procedures Supporting Schedules and Reconciliations Audit Documentation and Compliance Support

10: Payroll & Statutory Compliance
Payroll Accounting Fundamentals Salary Structure and Components Employee Reimbursements Provident Fund (PF) Basics Employee State Insurance (ESI) Basics Professional Tax (PT) Payroll Journal Entries Payroll Reconciliation and Reporting

11: MIS Reporting & Financial Analysis
Introduction to Management Information Systems Daily, Weekly and Monthly MIS Reports Revenue and Expense Analysis Budget vs. Actual Analysis Variance Analysis Financial KPI Tracking Dashboard Preparation Using Excel Management Reporting and Presentation

12: Practical Training & Industry Projects
Real-Time Accounting Case Studies Practical Journal and Ledger Exercises Tally Prime Hands-On Assignments GST and TDS Calculation Exercises Bank Reconciliation Projects Accounts Payable and Receivable Simulations Financial Statement Preparation Project Month-End Closing Simulation Excel-Based MIS Reporting Project Final Accounting Assessment and Project Review

About Course

What Will You Learn?

Course Content

3: Tally Prime & Accounting Software Introduction to Tally Prime Company Creation and Configuration Ledger and Group Creation Accounting Voucher Entries Purchase and Sales Accounting GST Accounting in Tally Bank Reconciliation in Tally Financial Reports and Data Export

4: Accounts Payable & Accounts Receivable Accounts Payable (AP) Process Vendor Invoice Verification Purchase Order and Invoice Matching Vendor Payments and Reconciliation Accounts Receivable (AR) Process Customer Billing and Collections Customer Ledger Reconciliation Outstanding and Ageing Reports

5: Banking & Reconciliation Bank Reconciliation Statements (BRS) Cash and Bank Ledger Reconciliation Vendor and Customer Reconciliation General Ledger Reconciliation Intercompany Reconciliation Basics Balance Sheet Reconciliation Identification and Correction of Accounting Errors

6: GST & Taxation Introduction to Indian Taxation Goods and Services Tax (GST) Fundamentals CGST, SGST and IGST Input Tax Credit (ITC) GST Invoice Preparation GST Returns – GSTR-1 and GSTR-3B Tax Deducted at Source (TDS) TDS Calculation, Deduction and Return Basics

8: Financial Statements & Reporting Preparation of Trial Balance Profit and Loss Statement Balance Sheet Preparation Cash Flow Statement Basics Fixed Assets and Depreciation Accruals and Provisions Financial Statement Analysis Financial Ratios and Interpretation

10: Payroll & Statutory Compliance Payroll Accounting Fundamentals Salary Structure and Components Employee Reimbursements Provident Fund (PF) Basics Employee State Insurance (ESI) Basics Professional Tax (PT) Payroll Journal Entries Payroll Reconciliation and Reporting

11: MIS Reporting & Financial Analysis Introduction to Management Information Systems Daily, Weekly and Monthly MIS Reports Revenue and Expense Analysis Budget vs. Actual Analysis Variance Analysis Financial KPI Tracking Dashboard Preparation Using Excel Management Reporting and Presentation

3: Tally Prime & Accounting Software
Introduction to Tally Prime Company Creation and Configuration Ledger and Group Creation Accounting Voucher Entries Purchase and Sales Accounting GST Accounting in Tally Bank Reconciliation in Tally Financial Reports and Data Export

4: Accounts Payable & Accounts Receivable
Accounts Payable (AP) Process Vendor Invoice Verification Purchase Order and Invoice Matching Vendor Payments and Reconciliation Accounts Receivable (AR) Process Customer Billing and Collections Customer Ledger Reconciliation Outstanding and Ageing Reports

5: Banking & Reconciliation
Bank Reconciliation Statements (BRS) Cash and Bank Ledger Reconciliation Vendor and Customer Reconciliation General Ledger Reconciliation Intercompany Reconciliation Basics Balance Sheet Reconciliation Identification and Correction of Accounting Errors

6: GST & Taxation
Introduction to Indian Taxation Goods and Services Tax (GST) Fundamentals CGST, SGST and IGST Input Tax Credit (ITC) GST Invoice Preparation GST Returns – GSTR-1 and GSTR-3B Tax Deducted at Source (TDS) TDS Calculation, Deduction and Return Basics

8: Financial Statements & Reporting
Preparation of Trial Balance Profit and Loss Statement Balance Sheet Preparation Cash Flow Statement Basics Fixed Assets and Depreciation Accruals and Provisions Financial Statement Analysis Financial Ratios and Interpretation

10: Payroll & Statutory Compliance
Payroll Accounting Fundamentals Salary Structure and Components Employee Reimbursements Provident Fund (PF) Basics Employee State Insurance (ESI) Basics Professional Tax (PT) Payroll Journal Entries Payroll Reconciliation and Reporting

11: MIS Reporting & Financial Analysis
Introduction to Management Information Systems Daily, Weekly and Monthly MIS Reports Revenue and Expense Analysis Budget vs. Actual Analysis Variance Analysis Financial KPI Tracking Dashboard Preparation Using Excel Management Reporting and Presentation