Accounting Large Organisation Essentials

• Topic: 01 Company creation
• Topic: 02 Cost Centre & Cost Category
• Topic: 03 Accounting
• Topic: 04 Inventory
• Topic: 05 Bill of Materials (BOM)
• Topic: 06 Purchase & Sales Cycle
• Topic: 07 Basic concepts of GST
• Topic: 08 GST using TallyPrime
• Topic: 09 Generation of Returns
• Topic: 11 TDS
• Topic: 12 PF
• Topic: 13 Backup and Restore
• Topic: 14 ESI
• Topic: 15 Payroll
• Topic: 16 Security
• Topic: 17 Reports

Module Benefits

TallyPrime is widely used end to end complete accounting platform.

Learning Outcomes:

• Day to Day accounting entries
• Treatments of GST and TDS
• Payroll Management
• Inventory Management
• Various Financial Reporting
• GST Returns

Job Roles

• Accounts Executive
• Accounts Officer
• Accounts Associate

Responsibilities

• Verification of Various Accounting
  Documents
• Passing Entries in Accounting Package
• Prepare Various Reports Based on
  Business Needs
• Updating Accounts Receivables & Payables
• Issue Invoices & Perform Vendor /
  Customer Account Reconciliations
• Inventory Management
• Payroll Management in Tally
• Banking Operations Including BRS

Skills Required

Proficiency in:

• Accounting Concepts
• Journal and Voucher Entries
• Final Accounts Preparation
• Bank Reconciliation Statement (BRS)
• Cash Book
• Tally/Quick Books/ Busy
• TDS & GST Accounting

• Topic: 01 Basic concepts of GST
• Topic: 02 Levy & Collection of Tax
• Topic: 03 Valuation
• Topic: 04 Payment of Tax
• Topic: 05 Returns
• Topic: 06 GST using TallyPrime
• Topic: 07 Practice on GSTN
• Topic: 08 Project on GST

Module Benefits

ICA takes pride in incorporating GST in the curriculum along with the nation. With a readiness of more than a year before GST launch, the course has completed live simulated platform made available for practice of students from Registration to Return Filing. Courseware embraces all aspects of regular Accounting Transactions, Documentation and maintaining seamless records in Tally or any other Accounting software.

Learning Outcomes:

• Detailed overview of the indirect taxation system of India
• Input Tax Credit utilization
• GST registration and compliance
• Filing of various GST returns
• E-way bills and e-invoicing

Job Roles

• Accounts Executive
• Accounts manager
• GST Accountant

Responsibilities

• Income Tax Computation
• ITR Filing
• PAN and TAN Application
• TDS/TCS Compliances and Returns
• GST Reconciliations and Returns
• Tax Payments

Skills Required

Proficiency in:

• Computation of income
• Deductions
• TDS/TCS Computation and Return
• Accounting for Purchase/Sale of Goods &
  Services from/to Registered/Unregistered
  Dealer
• Input Tax Credit (ITC)
• Reverse Charge Mechanism (RCM)
• GST Returns

• Topic: 01 Goal Setting and Time Management Basic concepts of Income Tax
• Topic: 02 Income from Salaries
• Topic: 03 Income from House Property
• Topic: 04 Profits and Gains of Business or Profession
• Topic: 05 Income from Capital Gains & Other Sources
• Topic: 06 Deductions under Chapter VI-A
• Topic: 07 Computation of Taxable Income
• Topic: 08 Application for PAN|E-filing of Income Tax Return|TDS – concepts & provisions
• Topic: 09 E-TDS
• Topic: 10 Project on TDS

• Topic: 01 Hardware & Software
• Topic: 02 Working with Windows 10
• Topic: 03 File & Folder Management
• Topic: 04 Introduction to MS Word 2019
• Topic: 05 Page Set up Drafting & Formatting Documents
• Topic: 06 Tables
• Topic: 07 Header & Footer
• Topic: 08 Number & Conditional Formatting
• Topic: 09 Database design
• Topic: 10 Google Drive

• Topic: 01 Accounts Reconciliation
• Topic: 02 Advanced Journal Entries
• Topic: 03 Accounting for Digital Transactions (Credit Card, Debit Card, Paytm etc.)
• Topic: 04 Company Final Accounts
• Topic: 05 Online Finalisation of Accounts
• Topic: 06 Analysis of Financial Statements

Module Benefits

This module is beyond the recording of day-to-day accounting transactions. It helps in the overall professional growth of aspiring working professionals to be an Accounts Manager.

Learning Outcomes:

• Finalization of Accounts
• Book close adjustments
• Provisioning
• Cash Flow Management

Job Roles

• Assistant Manager –
  Accounts
• Manager – Accounts

Responsibilities

• End to End Accounting Entries
• Finalization of accounts
• End of Year Adjustments
• Provisions and Depreciation
• Prepare Cash Flow & Fund Flow
  Statement
• Reconciliation of Various Financial
  Statements
• Coordination with Auditors

Skills Required

Proficiency in:

• Finalization of Accounts
• Accounting for Depreciation and
  Provisions
• Following Statutory Compliances

• Topic: 01 SAP ERP overview & Navigation
• Topic: 02 Procure to pay process
• Topic: 03 Order to cash process
• Topic: 04 General Ledger accounting
• Topic: 05 Accounts payable business process
• Topic: 06 Accounts payable closing process
• Topic: 07 Accounts receivable business process
• Topic: 08 Bank related accounting business process
• Topic: 09 Financial statement creation business process
• Topic: 10 Asset accounting business process
• Topic: 11 Daily posting and period-end closing in management accounting
• Topic: 12 Accruals and Deferral
• Topic: 13 Concept of consolidation with a chart of accounts
• Topic: 14 Concept of multiple currencies
• Topic: 15 Concept of trading partners
• Topic: 16 Financial statement versions
• Topic: 17 Opening and closing periods
• Topic: 18 Fixed Assets
• Topic: 19 Inventory Valuation
• Topic: 20 Hire to retire process
• Topic: 21 Finance organization structure and master data
• Topic: 22 SAP controlling organization

Module Benefits

ICA being the only National player having a partnership with SAP, gives an edge to students’ career in pursuing SAP FICO business user course.

Hands on practice in cloud server with an authorized SAP certification gives an immediate uplift to a candidate’s profile to aspire for high end or multinational level job in various domain including Accounts Receivable, Accounts Payable, General Ledger, Account Closing, Asset Management, Dunning, so on.

Learning Outcomes:

• Learning about various processes follows in large corporates/MNC’s
• Account Receivable
• Account Payable

• Topic: 02 Assertive Communication
• Topic: 03 Non-verbal Communication
• Topic: 04 Presentation Skills
• Topic: 05 Interview Skills
• Topic: 06 Sell Your Skills
• Topic: 07 (Cover Letter, Resume Designing)
• Topic: 08 People Skills (Workplace Behavior)