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IPA Manager

This Course is specially designed for the existing accountant who is working as an account executive and senior account executive and looking for the post of account manager. This course module is designed as per the industry requirement for Account Manager Post.

Course Duration: 300 Days

Eligibility: Graduate with One Year Experience

Module-1: Business Accounting and Fundamentals 18 Classes

Fundamental of Accounting

Accounting Concept

Documentation and Filing System

Journal Entries, Ledger and Trial Balance

Trading, Profit and Loss Account, Balance Sheet

Finalization of Books of Accounts year end

Preparation and Analysis of Financial Statements

Notes to accounts and disclosures

Cash Flow Statements

Depreciation, Fixed Assets Register, Stock Register and Valuation

Bank Reconciliation, Party Reconciliation and Confirmation

Special Transaction Adjustment

Practical Implantation of Important Ind-As

Branch Accounting

Module-2: Internal Control and Internal Audit 4 Classes

Introduction of Internal Control and Audit

Need of Internal Audit

Planning and Program

Internal Control and Internal Check

Internal Control in Computer Environment

Module-3: Tax Audit & Statutory Audit 4 Classes

Introduction of Tax Audit and Statutory Audit

Applicability and Law Covered

Reporting under Tax and Statutory Audit

Consequence of Non Compliance in Audit

Module-4: MS-Office 12 Classes

MS-Word

MS-Excel

MS-Power Point

MS-Outlook

E-Mail Drafting

Module-5: Tally ERP and Busy Accounting Software 40 Classes

Introduction to Accounting Software

Company Creation

Entries of Accounting Transactions

Inventory Voucher

Bank Reconciliation

Ratio Analysis

GST Enabled Accounting

GST Return filing using Tally & Busy

Cost Centre and Data Analysis in Tally

Investor Maintenance on Tally

Bill of Material (BOM)

TDS/PF/ESI and Payroll

Module-6: GST Act Overview and GST Return Filing 25 Classes

Background of Indirect Taxes

Need of Goods and Service Tax

Concept of Goods and Service Tax

Applicability of Goods and Service Tax

Exemption from GST

Composition under GST

Registration under GST

Tax Invoice, Credit Note, Debit Notes

TDS/TCS Under GST

Concept of LUT and Application for LUT

Output Liability Vs. Input Tax Credit Concept

Time and Valuation and Place of Supply

GST Applicability in Export and Import

E-way Bill Concept and Rules

E-way Bill Generation

GST Return filing on Direct Website (Online and Offline)

GST Return Filing Using Software

Assessment and Audit under GST

Appeal, Review, Revision and Advance Ruling

Module-7: Income Tax Overview and Return Filing 22 Classes

Background of Direct Taxes

Concept of Income Tax

Residential Status

Exempt Incomes

Application for PAN/TAN

Income from Salary

Income from House Property

Income from Capital Gains

Income from Business and Profession

Income from other sources

Deduction under Chapter VIA

Clubbing of Income, Loss Carry Forward and Setoff

Computation of Income

Advance Tax/TDS/TCS

Income Tax Return Filing Online and Using Utility

Income Tax Return filing using Software

Self Assessment under income tax

Notice Reply under income tax

Module-8: TDS/TCS and TDS Return Filing 12 Classes

Concept of TDS/TCS

Need of TDS/TCS

Applicability of TDS

Rate of TDS and Threshold limit

Due Date , Interest, Late Fee and Penalty

Consequences of Non-Deduction of TDS

TDS Return Filing using Official Utility

TDS Return Filing using Software

Module-9: EPF/ESI and Other Labour Law 14 Classes

Concept and Need of ESI and EPF

Applicability of ESI and EPF

Calculation of ESI and EPF

Due Dates and Deposit

Return Filing of ESI/EPF

Interest and Penalty on Non Compliances

Addition and Removal of employee from scheme

Withdrawal of Amount from EPF

Bonus Act and Applicability

Bonus Calculation

Gratuity Applicability and Calculation

Overview of Minimum Wages Act

Overview of Workmen Compensation Act

Module-10: Companies Act and ROC Compliance 11 Classes

Overview of Important Provision under Companies Act

Drafting of Board Resolution, AGM Minutes etc.

Incorporation of Private Limited Company

Briefing of DIR-3KYC, DPT-3, MSME-1 and other E-forms

Briefing of MGT-14, ADT-1, ADT-3 etc

Filing of ROC Return i.e. AOC-4 and MGT-7 etc.

Module-11: Advance Excel 22 Classes

Tables

Cell referencing

Advanced data formatting

Charts & graphs

Text formulas

Date & Time functions

Logical Formulas

Information formulas

Math formulas

Financial functions

LookUp Functions

Pivot Table

What If Analysis

Data Import

Data Validation

Worksheet management

Macros

VBA

Module-12: SAP Fico 15 Classes

Introduction

Setting and Structure

Invoicing

General Ledger Accounting

AR/AP

Manual and Auto Payment

Cash Journal

Tax on Purchase and Sales

Assets Accounting

Financial Statement

Reporting

Module-13: MIS 12 Classes

Introduction & Definition

Component of MIS

Role of MIS

Objective and Need of MIS

MIS Development Process

Decision Support System

Module-14: Banking and Financing 4 Classes

Introduction and Definition

Type of Accounts

NEFT/RTGS/IMPS etc. process

Type of Loan, OD, CC & Finance

Project Report, Provisional Financial Statement

Module-15: Financial Management and Capital Market 10 Classes

Type of Capital Market

Primary and Secondary Market

Equity, Debenture, Bonds

Interest vs. Dividend

Time Value of Money

Cost of Capital

Working Capital Management

Ratio Analysis

Module-16: Business Communication Skill 8 Classes

Communication under Office

Corporate Politics and Behavior

Management Reporting Skill

Meeting Communication Skill

Letter Drafting Skill

Liaising Skill with Peoples

Communication with GST/IT Department

Module-17: Personality Development & Interview Skill 7 Classes

Introduction to Interpersonal Skills

Stress Management and Motivation

Group &Team Building and Conflict Management

Inner Personality Development

Time Management

Creative Thinking

Presentation Skills and Group Discussion

Resume Writing and Preparation for Interview