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Financial and Accounting Management
Target Participants:
Management Accountant, Chief Accountant
Duration:
3 days
Methodology:
Explanation, Demonstration, Practice, Question and Answer
Facilitators:
Management team of Finance Division in ACLEDA Bank Plc.
Objectives
During this course participants will:
- Be able to read and analyze a balance sheet, an income and a cash flow statement
- Be able to calculate the liquidity and solvency ratio, net worth, and FOREX position
- Know how to analyze the fixed asset ratio
- Understand how to assist of chief of branches accountant in daily report preparation
- Be able to write a solvency report, calculated with NBC and BIS formula
- Be able to write a three day stress testing report
- Understand the reporting requirements for the Board of Directors
Course Contents
- Accounting operating manual
- General introduction
- Basic report preparation
- Report to NBC
- ALCO report
- Board report
- Report to creditors
- Financial statement analysis
- Solvency daily report
- Daily liquidity ratio report
- Daily liquidity analysis report
- 3 days stress testing daily report
- BP ALCO report
- 5 years business plan and fixed assets plan
