HANDLING

FULL SET OF
ACCOUNTS
– A PRACTICAL
APPROACH
12 & 13 Oct 2022
Armada Hotel, PJ

Hybrid Training– Available on Zoom & physical

platform at 5 star hotel venue in KL
(Subject to MKN guidelines)
HANDLING FULL SET OF ACCOUNTS
– A PRACTICAL APPROACH

OVERVIEW OBJECTIVES
The two-days workshop will review in detail the The objective of the workshop is to introduce the basic
various types of transactions within an concepts of accounting and to highlight the
organisation and how these transactions are importance of the need to have a proper set of
understood and accounted for following the underlying records books and records. The sessions
fundamental accounting core concepts. It will further cover the types of records that need to be
include step by step preparation of a full set of maintained and how each of these records forms the
Accounts: Profit & Loss Account, Balance Sheet, basis for preparing the Full Set of Accounts.
Equity Statement and Cash Flow Statement.

Note: Participants are required to bring calculator

WHO SHOULD for the training.

ATTEND?
The course is suitable for Finance Managers,
Senior Accounts Executives and Accounts
Executives whose responsibilities include the
preparation of monthly management accounts
and yearly Financial Statements.

page 2

For enquiries, call +60 (3) 56213630 or

email: info@comfori.com
 HANDLING FULL SET OF ACCOUNTS
– A PRACTICAL APPROACH

PROFILE SPEAKER
Hari Ramulu
MBA (Accounting), University of Newcastle

Mr. Hari Ramulu has accumulated wide experience in audit private practices in accounting, auditing and
taxation educational processes in the financial, management, and public sectors, having been in the
profession and industry since October 1976.

He started his career with Messrs F.H.Eiles & Co., a firm of Chartered Accountants in London as an Audit
Assistant in October 1976. Subsequently, he continued his career as an Audit Supervisor with Messrs Coopers
& Lybrand (now known as PricewaterhouseCoopers), Kuantan in May 1984. In January 1986 he joined Messrs
Senthe & Co (a firm of Chartered Accountants in private practice in Petaling Jaya), as an Audit Manager, till
December 2006. Over the years, he gained knowledge, experience, skills and expertise in accounting,
auditing and taxation services including tax investigation, forensic accounting and company floatation.

He is deemed to be a prolific speaker/presenter with excellent commendations from participants at seminars,

workshops, and conferences. Since 1994, he has several public appearances relating to taxation, costing,
budgeting, financial statements analysis, accounting standards, preparation of financial statements, financial
statements fraud, and forensic accounting.

Professionally, he is a Fellow member of the Association of Chartered Certified Accountants of UK since 1983,
a Chartered Accountant of the Malaysian Institute of Accountants, an Associate member of the Chartered Tax
Institute of Malaysia, a Chartered member of the Institute of Internal Auditors of Malaysia (affiliate of USA),
and an Associate member of the Association of Certified Fraud Examiners of USA. His academic excellence is
in the form of a Diploma in Accountancy (Newcastle-Upon-Tyne, England), and a Master of Business
Administration (Accounting) from University of Newcastle, USA.

page 3

For enquiries, call +60 (3) 56213630 or

email: info@comfori.com
 HANDLING FULL SET OF ACCOUNTS
– A PRACTICAL APPROACH

DAY 2
DAY 1 DAY 2
Module 1: Module 11:
Fundamental Accounting Concepts Adjustment: Loans

Module 2: Module 12:

Sole Proprietorship, Partnership, Sdn. Bhd. and Bhd. Adjustment: Depreciation

Module 3: Module 13:

Management Accounts vs. Statutory Accounts Adjustment: Disposal of Fixed Assets
Module 14:
Module 4:
Adjustment: Stocks, WIP and Finished Goods
Underlying Reasons for Preparing a Full Set of
Accounts Module 15:
Profit after Tax and Retained Profits
Module 5:
Adjustment: Bank Reconciliation Module 16:
Adjustment: Recognise Profit/Loss on Foreign
Module 6: Exchange
Adjustment: Cash Book
Module 17:
Module 7: Adjustment: Taxes
Adjustment: Petty Cash
Module 18:
Module 8: Inland Revenue and Customs Requirements
Preparation of Sales, Purchases, General Ledgers
Module 19:
Module 9: Companies Act 2016: Disclosure Requirements
Adjustment: Payroll Module 20:
Preparation for Audit
Module 10:
Adjustment: Doubtful Debts, Bad Debts

Note: Participants are required to bring calculator

for the training.

Workshop Schedule
8.30am Registration and breakfast
9.00am Workshop begins
10.30am Coffee break and networking
10.45am Workshop resumes
12.30pm Luncheon and networking
1.30pm Workshop resumes
page 4
3.15pm Coffee break and networking
For enquiries, call +60 (3) 56213630 or 3.30pm Workshop resumes
email: info@comfori.com 5.00pm End
HANDLING FULL SET OF ACCOUNTS
– A PRACTICAL APPROACH

OTHER RELATED COURSES

COURSE DATE

Credit Control & Debt Collection 3 & 4-Oct-22

Handling Full Set of Accounts – A Practical Approach - HRDC Claimable 12 & 13-Oct-22

Accounts Receivable & Credit Policies Management - HRDC Claimable 17 & 18-Oct-22

Credit Management and Debt Recovery – Zero Debt Initiative 17 & 18-Oct-22

Enterprise Risk Management 26 & 27-Oct-22

page 5

For enquiries, call +60 (3) 56213630 or

email: info@comfori.com
 FI201 Sales Contract
PAR TI C IPANT S I NFOR MATION
WOR KSHOP FEE Name

RM2,400/pax Email H/P No.

face to face
Designation Office (Direct Line)
RM1,680/pax
online Department Vegetarian Yes No
“The price quoted is excluding of 6% SST”

Name
MODE OF PAY MENT
Email H/P No.
Cheque or bank draft in favour of:
COMFORI SDN.BHD. (581115-T) Designation Office (Direct Line)
E-02-01, East Wing,
Subang Square Business Centre, Department Vegetarian Yes No
Jalan SS15/4G, 47500 Subang Jaya,
Selangor, Malaysia Name

Payment Via: Email H/P No.

Cheque by post/courier
Tele-Transfer Designation Office (Direct Line)
Deposit into Our Account
Department Vegetarian Yes No

VEN UE Name

Email H/P No.

Armada Hotel, Petaling Jaya
Lot 6, Lorong Utara C, Section 52,
Petaling Jaya
Designation Office (Direct Line)
Tel: +60 (3) 7954 6888
Department Vegetarian Yes No
For hotel reservations, please book directly
with the hotel. Hotel reservations and travel
COMPANY I NFOR MATION
arrangements are the responsibility of the
registrant. Hotel bills are to be settled by
participants directly with the hotel. Note that Company
the rooms are available at a first come, first
serve basis. Comfori will not be responsible for Address
hotel reservations. For special room rates,
please quote Comfori’s event:
HR Name
Handling Full Set of Accounts
– A Practical Approach HR Contact Email
12 & 13 Oct 2022
Tel Fax

CONTACT DETAIL S HRDF Registered Employer Yes No

Signature / Company Stamp

Hafiz Hanafi
Tel : +60 (3) 5621 3630
Fax : +60 (3) 5638 8248
H/P : +60 (12) 318 0614
Email :
hafiz.hanafi@comfori.com
www.comfori.com

TERMS & CON DITIONS

Course fees include course materials and refreshments unless otherwise stated.
Payment Terms. Once a completed registration form is received by Comfori, an invoice will be issued. Payment must be made within seven (7) days from the date the invoice is issued. Full payment must be received prior to the event date. Comfori
reserves the right to deny admittance to an event if full payment has not been made. Companies that intend to make payments after the event are required to submit a Letter of Undertaking as payment guarantee. Certificate of attendance to the
event will be awarded only after payment is received.
Cancellations and Substitutions. All cancellations must be made in writing at least 14 days prior to the event date. No refunds will be available following a cancellation. However, if full payment had been made, the payment will be credited
towards rescheduled dates or to a future Comfori event. A credit note or a free seat voucher of equivalent value that could be used at future Comfori events will be issued. Comfori reserves the right to charge all hotel booking fees to the client
as the result of a cancellation. Substitutions are always welcome at no extra charges. Substitution of participants must be made at least one (1) working day before the event date.
Note.Comfori reserves the right to cancel, postpone, or alter the advertised programmes at any time. Comfori will not be held liable for any costs or liabilities incurred by clients as a result of the change of date/programme/venue. Should a
cancellation of an event by Comfori occur, the event will be fully refundable.
Money Back Guarantee. The decision on refund amounts is subjected to the sole discretion of Comfori’s management.
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Disclaimer. Upon submission of this registration form, client acknowledges that he/she has read and accepted all the terms and conditions as listed above.
SST. Price quoted excluding of 6% SST. (COMFORI’s SST No : B16-1902-32000015).