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SYLLABUS FINANCE & ACCOUNTS
-----------------------------------------------------------------AAI-TECH
HR PEOPLE SOLUTIONS
(A unit of Account Age Infotech-ISO
9001:2008)------------------------------------------------------------------------------
Corp. office: First Floor ,6 Tapovan Road, (Near Doordarshan
Kendra ) LadpurRaipur , Dehradun -248008 Uttaranchal (INDIA) Mob :
+91-9897492289 ,9997366503
Email: [email protected] , [email protected]
Module A: 1-7 -- Module B: 1-13 - Module C:1-14 - Module D: 1-15
-Module E:1-20
Group A: Roles /Job positions Training
ModulesFeesStructure
100% Placement
1-Accounts Clerk 1-7 6500/- Assistance 2-Accounts Assistant 1-13
8500/- Assistance3-Accounts Executive 1-14 10500/- AssistanceGroup
B 1-Accounts Executive + 1-15 12500/- Guarantee*2-Accounts
Executive ++ 1-20 16500/- Guarantee*
Placement Guarantee*: Candidates will get 100% Placement
Assistance / 80% Placement Guarantee* (Due to poor English , weak
Communication skill & lack of knowledge during Interview)
Training Delivery Method: (On line /Off line)
Web / Desktop Base/Audio Video CD (Online / At Home)
Instructor-Led Classroom Sessions (Offline / Dehradun)
Presentations/Demonstration/ Practicals of concepts. Handouts
/Assignments / Real-time Exposure to work on Clients
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Course Duration and Class hours
Course Module Total Hours Duration
Module 1 to 7 60 (Hours)15 days-4 Hrs Daily 30 days-2 Hrs
Daily60 days-1 Hrs Daily
Module 1 to 13 90 (Hours)15 days-6 Hrs Daily 30 days-3 Hrs
Daily45 days-2 Hrs Daily
Module 1 to 14 120 (Hours)30 days-4 Hrs Daily40 days-3 Hrs
Daily60 days-2 Hrs Daily
Module 1 to 15 140 (Hours) 35 days-4 Hrs Daily70 days-2 Hrs
Daily Module 1 to 20 180 (Hours) 60 days-3 Hrs Daily90 days-2 Hrs
Daily
Weekend /Fast Track Batch ( For working Class persons)
Course Module Total Hours Duration
Module 1 to 7 60 (Hours)15 Sundays (4 Hrs)30 Sundays (2 Hrs) 60
Sundays (1 Hrs)
Module 1 to 13 90 (Hours)15 Sundays (6 Hrs)30 Sundays (3 Hrs)45
Sundays (2 Hrs)
Module 1 to 14 120 (Hours)30 Sundays (4 Hrs)40 Sundays (3 Hrs)60
Sundays (2 Hrs)
Module 1 to 15 140 (Hours) 35 Sundays (4 Hrs)70 Sundays (2 Hrs)
Module 1 to 20 180 (Hours) 60 Sundays (3 Hrs)90 Sundays (2 Hrs)
Mode of Training- Regular/Distance Mode/Audio & Video CD
ClassesCertification / Diploma after training completion 1.Accounts
Clerk 2.Accounts Asst. 3. Accounts Executive 4.Accounts Executive +
5.Accounts Executive ++Experience Letter served- Sr.1-14 ,1-15
& 1-20100% Placement Assistance- Sr.1-7,1-13,& 1-1480%
Placement GUARANTEE - Sr.1-15 & 1-20
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Module 1:
Module Book keeping &Accountancy
o Cash Booko Day Booko Party Ledgers (Debtors & Creditors)o
Receipt /Paymento Contra entrieso Journal Entrieso Bank ledgers
(Like: SB,CA,RD,FD)o Sales /Purchase ordero Sales /Purchase
registerso Debit /Credit noteso Expenses voucherso Reconciliation
of Bank Statement (BRS)o Reconciliation of Vendor/supplier a/c
Module 4:
Various Reports
o Financial statemento Configure Balance sheeto Integrate
accountso Integrate inventoryo Setting Closing stocko Display
Profit & Losso Income & Expenseso Display Trial
balance/MIS
Module 2:
Bills/Invoices:
o Preparation of Invoiceso Preparation of Challano Quotationso
Preparation of Builty
Module 3:
Finalization of Balance sheet/Financial Statement:
o Trial Balanceo Trading a/co Profit & Loss a/co Balance
Sheetso All adjustmentEntries like:-
o Depreciationo Discount on Debtorso Discount on Creditorso
Prepaid Expenseso Outstanding Expenseso Interest from Banko
Interest on capitalo Interest on Drawingo Provision for Bad debto
Interest on FD/RDo Loss of goods due to fireo Loss assets due to
fireo Goods given as gift
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Module 5:
Inventory Configuaration
o Inventory Informationo Stock groupso Unitso Items creationo
Invoicingo Printing reportso Stock statements
Module 7:Tally ERP 9.0 (Practicals)
o All accounting entrieso All statutory & Taxationo Reportso
Cash booko Ledgerso Final accountso Books of Accountso Bank
Transactionso Debit /Credit Noteo Invoicingo Advance
ConfigureModule 8:Central Sales Tax (CST)
o Enabling CSTo Integrate Saleso Integrate Purchaseo Interstate
Saleo Interstate Purchaseo Voucher Entrieso CST Ledgers
Module 6:
F11 Configuration
o Accounting featureo Inventory featureo Statutory &
Taxationo Advance Configuration
F12 Configuration
o Accounts/Inventoryo Vouchers entrieso Invoicingo Pay Roll
configureo Advance configure
Module 9:Value Added Tax (VAT)
o Creating Masters for VATo Enabling VATo Sales Ledgero Purchase
Ledgero Input Vato Output Vato Tax Invoiceo VAT Adjustmento Sales
/Purchase invoiceo VAT Reports VAT Computation
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Module 11:TDS Reports computation
o Print FORM 16 Ao FORM 26 Qo FORM 26, 27, 27Ao E-TDSo TAN
/TIN/PAN/DINModule 12:Service Tax
o Enabling Service Taxo Creating Masterso Service Sales Ledgero
Service Purchase Ledgero Service Providerso Service ReceiversModule
13:Excise
o Excise for Dealero Inventoryo Items creationo Invoicingo
Enabling Exciseo Excise Calculationo Excise Reports
Module 15:Export & Import procedures- By Mr H. S Ranotra (Ex
Banker)
o Import /Export Procedureo Import Documentso Import /Export
procedureo Export Documentso Bill of Lading (B/L)o Letter of Credit
(L/C)
Module 10:Tax Deducted at Source (TDS)
o Enabling TDSo TDS Processo TDS Nature of paymentso Deductee
Typeso TDS Voucher entrieso TDS on expenseso TDS Calculations
Module 14:PAY ROLL PROCESS
- By Mr H. S Ranotra (Ex Banker)
o Basic Payo DAo HRAo CCAo Allowanceso Pay slip /Sheeto Pay Roll
processingo Employees pay Headso Pay Roll deductionso Employees PF
(EPF)o Employers PF (EPF)o Employees ESI Calculationo Employers ESI
Calculationso Gross /Net Salary reporto CTC Calculationso Various
Reportso Excel Pay sheets (ALL Practically)
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Module 16:
BANKING OPERATIONSBy Mr H. S Ranotra (Ex Banker)
Bank Deposits Loans and Advances Loan & Advances Documents
Retail Banking Interest Calculations on SB Interest calculations
OD/CC Negotiable Instruments
Module 17:BANK LOANS
o CC Limit/OD o Term Loano Business Loano Housing Loano Personal
Loano Educational Loano DRI Loano IRDP
Module 18:Banking InstrumentsBy Mr H.S Ranotra (Ex Banker)
LC (Letter of Credit) Letter of Credit- How to Open How to
Sanction LC Limit Documentation for LC Limit Bank Guarantee Use of
Bank Guarantee Format of Bank Guarantees Pledge Mortgage Lien
Hypothecation
Module 19:Advance Banking
B/R(Bills Discounting) Cheques & Bank Draft /MC Factoring
Services Merchant Banking Leasing /Hiring Investment Banking Bank
stock statement
Module 20:Letter Correspondence with Banks
Various letters related to dealing with banks for various
Products & Services
AAI-TECH HR PEOPLE SOLUTIONS Mob : +91-9897492289,9997366503
