ONLINE

MAINTAINING A FULL SET OF

ACCOUNTS, WITHHOLDING
& CORPORATE TAXES

DATE : 12-13 JUNE 2023 (MON-TUE)

TIME : 9.00AM - 5.00PM

FEE*
Early Bird Offer RM 1280
(before 23 May 2023)
Special Offer RM 1330
(before 6 Jun 2023)
Normal Fee RM 1380

Fee includes Course Notes & Certificate of Completion and 6% Government Service Tax

The primary goal of this workshop is to help profession-

als who have little or no knowledge in finance and
accounting in developing sound financial knowledge to
read and understand financial reports. Participants are
required to prepare a full set of accounts i.e. preparation
of journals, posting to ledger, preparation of trial
balance, prepare month-end adjustments, prepare
income statement and balance sheet. Real-current
accounting cases will be analyzed, and scenario solu-
tions will be discussed in the workshop.
WHO SHOULD ATTEND
Accounts executive, Senior Account executives, Supervisors,
Account assistants and all professionals who are interested in
basic Accounting.
METHODOLOGY
Case Study & Group Discussion.
COURSE OBJECTIVES
By the end of this program, participants will be able to:
• Prepare a full set of accounts i.e. preparation of journals,
posting to ledger, preparation of trial balance, prepare
month-end adjustments, prepare income statement and
balance sheet.
• How to read a balance sheet
• How to read Profit & Loss Statement
• Use Profit and Loss Statement to evaluate performance
• Understand the relationship between cash flow statement
and balance sheet
• Managing Account Payables
• Managing Account Receivable
• How to look for information efficiently in the annual report
• Learn how to size up a company quickly by reading their
financial ratios
• How Will the Withholding Tax Changes Affect My Business?
• Understand Corporate Tax Computation

Special Feature: Please bring laptop along

Copyrights 3ntity Sdn Bhd 2018 - 2023

 COURSE OUTLINE
DAY ONE DAY TWO

08:30am Registration 09:00am Module 6: Preparation of Final Accounts

09:00am Module 1: Understanding Accounting • Balancing Accounts and preparing Trial
Terms Balance to ensure accuracy of double
• How is financial accounting different entry system
from management accounting? • Detectable / Non-Detectable Errors
• Which do you need to know? • Trading Accounts / Profit & Loss Accounts /
• Accounting terms, concepts, double entry The Financial Position
rule and accounting cycle • Final Accounts with Adjustment
• The closures of books and transfer of balances
09:30am Module 2: Discussion on Fast Closing -
to next financial year
Burning Issues
• Dealing with Bad / Doubtful Debts /
• With little or zero accounting knowledge, Provisions, etc
will walk you through your business or
new business on sales, purchases, 10:15am Morning Break
operating expenses, investment, capital
injection, depreciation & interest payment 10:30am Module 7: Cash Flow Statement
• You see your own P&L, Balance sheet, • Lifeblood of business – Cash Flow Statement
cash flow & equity • Relationship between cash flow statement
• Provide strategies (using goal seek) to and balance sheet
improve your cash flow & P&L position • 3 streams of cash flow, Operating, Investing
10:15am Morning Break and Financing
• How to determine financial health from cash
10:30am Module 3: Recording and Analysing flow pattern
Business Transactions • Determining if the company is using internal
• Understanding Main Books of Accounting cash flow to finance growth or relying on
System for any type of Business Operations external financing
• Journal, Ledger and Source Documents
• Ensuring Relevant Supporting Documents 12:30pm Lunch Break
for Accounting Transactions
• Books of Original Entries – Types of Journals 01:30pm Module 8: Financial Ratios Analysis
and Cash Book • Learn how to size up a company quickly by
• Ledger System – General Ledgers, reading their financial ratios
Subsidiary Ledgers – Posting into Ledgers • Liquidity
• Proper Classification of Expenses to Avoid • Solvency
problems with Tax Authorities • Efficiency
• Profitability
12:00pm Lunch Break
• Asset Management
01:00pm Module 4: Accounts Receivable (AR) & • Assessing drivers of company profitability
Accounts Payable (AP) and growth
• Understanding How AR & AP Work & • Operations and investment strategies:
Relate to General Ledger operating and investment management
• Performing AR, AP Reconciliation
• Timely payment due incomplete documents 02:15pm Module 9: Withholding Tax
• Received invoices late from vendor/outlets • How Will the Withholding Tax Changes
• PO not stated on the invoice Affect My Business?
• Timely closing of AP/accruals • Withholding tax case study
• PO issued but invoice never reached AP
• Cancellation of PO was never informed 02:50pm Afternoon Break
02:50pm Afternoon Break
03:15pm Module 10: Understanding Taxes
03:15pm Module 5: Adjusting Accounts and • Income tax computation
Preparing Financial Statements • Non allowable deduction
• Accrual Basis versus Cash Basis • Special deduction
• Recognizing Revenues & Expenses • Double deduction
• Adjusting Accounts • Capital allowance
• Unearned (Deferred) Revenues • Approved Donation
• Accrued Expenses • Tax rate
• Links to Financial Statements
• Preparing Financial Statements 05:00pm End of Training
05:00pm End of Day One
Copyrights 3ntity Sdn Bhd 2018 - 2023

TRAINER PROFILE
DR. STEVEN LIEW
Certified HRD Corp Trainer
Consultant
Dr Steven Liew is a fellow member of the Chartered
Institute of Management Accountants, UK and is a Char-
tered Accountant by profession. He has an Asia Pacific
Executive MBA (for senior executives) from the National
University of Singapore and a PhD in international finance
with Rushmore University of USA.
Dr Liew had worked in private sector companies, ranging
from family-run businesses to professionally manage
multi-national corporations in South Asia and the ASEAN
region. He has accumulated more than 30 years working
experience in senior financial & operational management
positions spearheading
the profitability and growth of companies. He has worked
for the MBF Finance & its related group of companies
over the 10 years’ period.
He is a registered Trainer with the Government Human
Resources Development Berhad (Pembangunan Sumber
Manusia Berhad) and a GST Tax Consultant.
Dr Steven Liew had conducted various seminars for
corporate clientele including Association of Credit Man-
agement Malaysia, Chartered Institute of Management
Accountants, Malaysia Institute of Management, Malaysia
Institute of Accountants, Institute of Bank Bank Malaysia,
Nestle, IQPC Worldwide Pte Ltd, Singapore, Lexis Nexis,,
Proton Edar Malaysia , Brunei Investment Agency, Small
Medium Industries Development Corporation , Ministry
of Development, Brunei , BICPA Asean Management,
Brunei, Risda Group Of Companies, Sales & Marketing
Training Forum, Sri Lanka, Giant Retail Sdn Bhd, Telekom
Brunei & Ministry of Foreign Affairs, Malaysia, Sabah
Electricity Sdn Bhd, Bank Islam Brunei Darussalam. Conti-
nental Tyres, Sime Darby Bhd, Sony Malaysia Sdn Bhd,
Perodua Sdn Bhd & Credit Guarantee Corporation (M)
Bhd; Fujixerox, UDA Holdings, SPNB, Diners Club, Elk
Desa Capital Bhd, Antah Schindler, UCSI & Ministry of
Finance; Seccom Sdn Bhd; Bridgestone Chemical Prod-
ucts (M) sdn Bhd; Dialog Group Bhd; SEDCO, KK; Hosid-
en Electronics (M) Sdn Bhd; STO Maldives; Indah Water
Consortium Sdn Bhd; CPA Australia (M) Sdn Bhd.
He is currently providing management consultancy and
training specialising in Forecasting, Fast closing monthly,
leadership, Strategic Planning, budgeting, accounting,
finance, cost reduction, credit management & loan
recovery.
TESTIMONIALS FROM PAST
PARTICIPANTS
“Overall good. I am a bit slow due to not very good in accounting.
I can say it is totally new to me. Big thank you, Dr Steven. I will
discuss with my top management regarding to the budget
aspects of my role for the next management meeting. Will imple-
ment this budget analysis to control branding & advertisement
costs in 6-month times”
– Brand Development & operation Manager,
DC Comics Superheroes -
“Good introduction to the basics of accounting and financial
analysis using practical real-life examples. Participants are able to
grasp concepts quicker as it is hands on and interactive.”
– Legal Division, Ministry of Finance -
“This course gives me better understanding about accounting &
financial analysis as a preparation when public sectors start using
accrual accounting in 2015.”
– Internal Audit Division, Ministry of Finance -
“I now understand the following better: Understanding the
balance sheet, know how to identify the profitable company/pro-
jects, understanding more on problem solving tools, more input
for decision making process”
– Treasury, Sabah Malaysia, Ministry of Finance -
“This course is good to refresh my knowledge on accounting
treatment. It also helps me in making analysis on financial
statement as well as preparing scenario and sensitivity analysis
which are relevant to my current task at Fiscal and Economic
Division.”
– Fiskal dan Economic, Ministry of Finance -
“Knowledge gained from this course has opened my eyes
towards the intricacies of finance in private sector and maybe
contribute back this knowledge to the government.”
– Aizwan bin Anuar, Housing Loan Division, Ministry of Finance -
“This course has assisted me in analysing financial statements
better. Discussions using case studies have helped us to better
understand & relate to our day to day tasks. My favourite session
was the financial statements preparation & problem solving on
burning issues”
– Nurhidayah binti Lamien, Tax Division, Ministry of Finance -
Copyrights 3ntity Sdn Bhd 2018 - 2023
REGISTRATION FORM
ONLINE COURSE: MAINTAINING A FULL SET OF ACCOUNTS, WITHHOLDING & CORPORATE TAXES Certified to ISO 9001: 2015

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Copyrights 3ntity Sdn Bhd 2018 - 2023