Certified Master Accountant
Introduction to Accounting, Fundamentals of Accounting (Terminology, Principles & Standards), Accounting Rules, Journal Entries – Basic, Journal Entries – Advance, Cash Book, Ledgers, Bank Reconciliation Statement, Trial Balance, Rectification of Journal Accounts, Financial Statements & Comprehensive Practice Exercises.
Module I- Accounts
Introduction to Tally, Master - Create, Display, Alter, Voucher Class, Voucher Entries and Invoices, Payment, Contra, Receipt, Journal, Purchase, Sales, Debit Note, Credit Note, Cost Centers and Cost Categories, Credit Limit and Budget, Interest Calculation and Bank Reconciliation Statement, Optional Entries and Scenarios, Accounting Reports, Security and Password, Group Company, Split Company, Export and Import.
Module II- Inventory
Inventory Information, Order Processing (Purchase or Sales), Voucher Class, Advance Option(Features) in Inventory (Trade Discount, Multiple Price Level, Additional Cost of Purchase, Use Different and Free Quantity), Job Costing, Manufacturing, Point of Sale, Multi Currency, Traction & Adjustments.
Module III- Taxation
Introduction to Tax, VAT, CST, Service Tax, TDS, TCS, Excise (Dealer, Manufacture), Export & Import, Tally Audit,Tally .Net.
Module IV- Payroll
Pay Heads, Bonus, Provident Fund, Employee Provident Fund, Employee State Insurance, Gratuity, Attendance, Payroll Vouchers, Salary Slips, Payroll Reports.
Registration, Rates of Taxes & Calculation, Invoice, Books and Records, Returns, Audit Provisions, Assessment, Central Sales Tax- Definition, Transactions Exempt from Tax, Registration, Filling of Forms, Returns, Refund.
Abatement & Assessable Value, Rates of Service Tax, Registration, Classification of Services, Valuation, Exemptions, Books & Records, CENVAT Credit Scheme.
Basic Concepts, Registration, Classification, Valuation, Procedure for Export Duty Drawback, Books and Records, Return.
Introduction to Income Tax, Taxation Terminology, Rates of Income Tax, Residential Status & Incidence of Tax, Exempted Incomes, Income from Salaries, Income from House Property, Profit or Gain from Business of Profession, Capital Gains, Income from Other Sources, Clubbing of Income, Set Off & Carry Forward of Losses, Deductions u/s 80, Advance Tax & Minimum AlternateTax, Return, PAN &TAN, TDS &TCS, Interest & Rebate, E-Tax Payment and OLTAS, Assessment of all types of Assesse, Challans and Forms.
Introduction of Business Accounting and Busy Software, Setting Up Company &Various Master Creation in Busy, Posting Various Transactions, Regional and General Settings, Account Features in Busy.
Inventory Features in Busy, Configure Vouchers in Busy, User Management in Busy, Statutory & Taxation in Busy: VAT & CST
Statutory & Taxation in Busy: Excise Duty, Statutory & Taxation in Busy: Service Tax & TDS, POS & Barcode Configuration in Busy, Columnar Reports & Other Configurations in Busy, Document Designing in Busy, Managing Data, Housekeeping & Data Directory.
Fundamentals of Computers, MS Office, Internet.
PERSONALITY DEVELOPMENT PROGRAM (3 Months)
Grammar, Vocabulary Building, Pronunciation, Communication – Role Play, Group Activity, Story Session, Professional Grooming, Body Language, Resume Writing, Interview Skills.
OPTION 1: QuickBooks
Getting Started, Setting Up a Company, Inventory, Sales & Customers, Suppliers & Bills, Invoicing, Payments, Transactions, Bank Accounts, Paying Bills, Managing Employees, Financial Reports (Balance Sheet, A/C Receivable Reports etc.)
OPTION 2: MARG
Overview-Marg Software, Marg Software Installation Process, Company Creation & Modification, Ledger Master, Group Master, Inventory Master, Rate& Discount Master (Overview), Opening Balance, General Reminders (Overview), Marg Setup, Transactions, Accounts, Report in Marg, Backup & Restore, User Creation in Marg Software, Industry Based Assignment.
The Work Area, Document Dimensions, Tools, Masking, Image Editing & Image Color Adjustments, Saving Files in Different Formats, Project.