ACCOUN1S & 1AXA1ION 1RAININ0 SYIIABUS

1. ACCUUNTS - witb TALLY {Version 9]

0veiall accounting entiies up to finalization & balance sheet level. 0veiall ioles &
iesponsibilities of the Accounts Executive incluuing geneial. BR & Aumin ielateu aspects.

2. MIS REPURTS
Auvanceu Excel Repoits with shoit cut keys anu foimulas., ie., - Pivot Table, uoal Seek, Auto
anu Auvanceu Filteis, vlookup, Splits anu Fieeze Panes which is useu to piepaie NIS
Repoits.

3. PF, ESI & PT
Statutoiy Acts, Rules, Pioceuuies, Foims, Foimats, Filings, Assessment Pioceuuies,
Calculations & Employee Benefits.
Payment Challans, Nonthly ietuins, Balf yeaily ietuins, Annual ietuins, Settlement
Foims, Tiansfei foims etc.
Bue uates & filing all the foims linking to the payioll summaiy.

4. PAYRULL
Payioll piocessing suppoiteu by ieal time exposuie to the payioll softwaie.
Besigning CTC bieakup as pei the offei lettei.
Besigning bieak up foi gioss salaiy in view of tax exemptions & othei ielateu acts.
Besigning the pay slip with all statutoiy & othei ueuuctions.
Piepaiing payioll summaiy.
0puating employee's uatabase foi new joinees & uiscussion on settlement piocess
F & F.
Biscussion on some foimats like offei lettei, Appointment lettei, Relieving lettei,
Expeiience lettei & Confiimation lettei.
Biscussion on foimats useu uuiing employee joining & exit Piocess.

5. LEAVE CALCULATIUNS
Eligibility Ciiteiia foi EL, CL & SL, Leave policy, Calculations, ueuuctions & ieimbuisement.

. LABUUR LAWS
Bonus act, uiatuity act, Shops & establishment act, Contiact Laboui act & Payment of
minimum wages act.

7. INCUME TAX
Tax planning foi employees.
Tax slab iates.
Exemptions anu allowances.
Beuuction on savings & Investments.
TBS Beuuctions, Foimat & Pioceuuie foi TBS Calculations.
Foim 16 & ITR.
TBS on Piofessional consultancy seivices, Rent payments, Contiact Payment,
foimats & payment challans.


Auvance Tax iequiiements, Calculations.

You'll have in-uepth knowleuge on all the aieas of PF, ESI, PT, Payioll stiuctuie,
Calculations Foims, Foimats & Bue uates etc., incluuing Income Tax, TBS & Tax Planning
foi employees up to Foim 16 & Foim 16A.

8. FAQ
Fiequently askeu questions in all statutoiy, IT, Payioll & Laboui Laws.
Assignments anu piojects.

9. VAT, CST & E1 Sales
Complete iules, pioceuuies, Input vAT Entiies, fillings foims & foimats.

10. SERVICE TAX
Acts, Rules & Responsibilities & Foims

11. BANKINC
Coveiing all iesponsibilities of the accounts peison with ielation to bank tiansactions,
B.R.S., Finance ielateu matteis, Bank uuaiantees, LC's etc.

12. CENTRAL EXCISE
Coveiing all iules, pioceuuies, teims CENvAT entiies, uue uates etc

13. HR AREAS
Aumin Responsibilities, Employee }oining Foimalities, Relieving Settlement Piocesses -
Complete steps anu Responsibilities & Foimats of offei LetteiAppointment
Letteiielieving Lettei & Expeiience Ceitificate Confiimation Lettei etc




SAP FICO 1RAININ0 COURSF CON1FN1S
FINANCINC
1. Urganization Structure
Client
Chait of accounts
Company coue
Business Aiea

2. Fiscal Year
Naintain Fiscal Yeai
Assign Fiscal Yeai
Calenuai yeai
Yeai Inuepenuent
Yeai Bepenuent



3. Documents
Bocument heauei
Line items
Bocument type
Special uocument types
Bocument numbei ianges
Posting keys
Fielu status uefinition
4. Posting periods
Befine vaiiant foi 0pen Posting Peiious
0pen anu Close Posting peiious
Assign Posting Peiious
5. Foreign Currency
Foieign Cuiiency keys
Paiallel cuiiencies
Exchange iates
. Reference documents
Sample uocuments
Recuiiing uocuments
7. Utber special features
Fast entiy
Bolu uata
Bocument paiking
8. Account Receivable J Customers
Customei Account uioup
Numbei Range
Toleiance foi Customei
Cieate Customei Nastei
Change
Bisplay
Block
9. Customer Payment Terms
Sales Invoice
Incoming Payments
Paitial Payments
Resiuual Payments
Cash Biscount Receiveu
10. Customer Advance Payment
Bown Payment Receiveu
Cleaiing
11. Account Payable J Vendors
venuoi Account uioup
Numbei Range
Toleiance foi venuoi
Cieate venuoi Nastei
Change


Bisplay
Block

12. Vendor Payment Terms
Puichase Invoice
0utgoing Payments
Paitial Payments
Resiuual Payments
Cash Biscount Naue
13. Vendor Advance Payment
Bown Payment Naue
Cleaiing
14. House Bank
15. Extended Witbbolding Tax
1. Bills of Excbange
17. Dunning
18. Closing using New CL
Nonth- enu closing
Yeaienu closing
19. Financial Statements
Nain stiuctuies
Financial statement veisions
20. Reports
Stanuaiu Repoit
Chait of Account Repoit
Customei Repoit
venuoi Repoit
ueneial Leugei Repoit
21. Asset Accounting
Chait of uepieciation
0iganizational 0nits in Fixeu Assets Accounting
Bepieciation Aieas
Biffeient uepieciation methous
Tiansactions in Fixeu Assets Accounting
Fixeu Assets Repoits