Seminar Overview
Bookkeeping is a key organisational process that reaches across the organisation. Understanding the fundamentals of bookkeeping is a key part of administering your business on a day-to-day basis and ensuring ongoing compliance. Correctly accounting for your income and expenses and maintaining your balance sheet accounts are the foundations of a robust financial reporting framework.
This program covers off a wide range of bookkeeping fundamentals including double entry accounting, cash and accrual accounting, depreciation, and best practice processes.
Course Outline
Key responsibilities of a Bookkeeper
Overview of Accounting Standard
Accounting in for profit and not for profit organisations
Identification and allocation of revenue, expenses, capital items and inventory
Accounts Payable and Receivable Principles
The accounting equation
Financial Statements
Overview of Double-Entry Accounting, Chart of Accounts (COA),
Journal Entries, General Journals and Ledgers,
Balance day adjustments
Amortisation vs.Depreciation
Overview Key business Ratios
Reconciliation of bank and balance sheet accounts
Month-end and year-end processes
Best Practice Principles
Financial management tasks
Regulatory requirements
Audit preparation and requirements
Suggested Participants
This session is suitable for Managers, Board Members, Bookkeepers, Accountants, Administration Staff within the aged care, disability, child care and community services sectors.
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Upcoming Dates
2024 Webinar Scheduled Dates:
Tuesday, 16 April - 1pm - 4pm AEST
Program Testimonial
*Seminar Pricing relates to face-to-face seminars that CareCFO schedules in our training calendar. Please check individual entries in the training calendar to see if they are webinars or seminars. Webinars are denoted with a green dot, seminars are denoted with a blue dot.
