Diploma Program in Accounting – 3 Months

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Course Overview

The Diploma Program in Accounting – 3 Months is a short-term professional accounting course designed to provide practical knowledge of computerized accounting and basic ERP finance operations. The program covers day-to-day business accounting using Tally Prime along with an introduction to corporate finance processes through SAP FICO. This course focuses on real-time transaction handling, financial reporting, and understanding how accounting is managed in both small businesses and corporate environments. It is suitable for candidates who want quick skill development for entry-level accounting and finance roles.

Course Modules – 3 Months

  • What is Accounting
  • Objectives of Accounting
  • Types of Accounts
  • Fundamental Accounting Equation
  • Double Entry System
  • Common Financial Statements
  • Overview of Tally Prime
  • Navigating the Tally Prime Interface
  • Understanding Key Functionalities and Features
  • Advanced Accounting Setup: Configuring Ledgers, Groups, and Cost Centers
  • Advanced Inventory setup: Stock Groups, Categories, and Items: Advanced Setup and Configurations
  • Managing Foreign Exchange Transactions: Currency Management and Forex Rates
  • Vouchers in Detail: Recording complex transactions using Payment, Receipt, Journal, Contra, and more
  • Bill of Materials (BoM): Creation and Management of Complex Bills of Materials
  • Multiple Stock Locations: Managing Multiple Godowns/Stores in Tally Prime
  • Stock Transfers and Adjustments: Handling Stock In Transit, Stock Adjustments, and Stock Valuation Reports
  • Inventory Valuation: FIFO, LIFO, and Average Cost Method
  • Financial Statements: Profit & Loss, Balance Sheet, and Cash Flow
  • Ratio Analysis: Calculating and Interpreting Financial Ratios
  • Budgets and Controls: Creating and Monitoring Budgets
  • Audit and Reconciliation:
  • Bank Reconciliation
  • Cash Flow and Bank Audit
  • Reconciliation of GST Returns
  • Employee Setup and Payroll Configurations
  • Salary Structures: Designing Complex Salary Structures and Pay Components
  • Statutory Compliances: PF, ESI, and Professional Tax Management
  • Generate Payroll Reports: Salary Slips, Pay Register, and Form 16
  • Leave Management: Tracking and Managing Employee Leave
  • Taxation Handling:
  • GST Computation and Returns
  • Tally GST Reports (GSTR-1, GSTR-3B, GSTR-9)
  • TDS and TCS Management
  • GST and TDS Reconciliation
  • Advanced GST Configuration: Tax Categories, HSN/SAC Codes, and Reverse Charge Mechanism
  • GST Auditing and Filing: Generating GST Audit Reports
  • GST on E-Commerce Transactions: Handling GST for E-Commerce Sellers and Buyers
  • TDS & TCS Advanced Configurations: Handling Different TDS/TCS Rates, Reporting, and Filing
  • Customizing Tax Reports and Returns
  • Customizing Reports: Creating and Modifying Reports (Financial, Inventory, etc.)
  • Tally Prime Dashboard: Setting up and Analyzing Custom Dashboards
  • Data Exporting and Importing: Exporting Reports to Excel, PDF, and XML formats
  • Multi-Company Reporting: Consolidating Financial Data Across Multiple Companies
  • Advanced Financial Reports: Cash Flow, Receivables/Payables, and Trial Balance
  • Data Backup and Restoration: Techniques for Backup, Restoring, and Data Integrity
  • Managing Multiple Users and Roles: Configuring User Permissions and Rights
  • Import and Export Data: Bulk Importing/Exporting Data using Tally
  • Creating Custom Invoices and Vouchers: Designing Templates for Vouchers and Invoices
  • Cost Centers and Cost Categories: Advanced Management for Cost Control
  • Consolidation of Multiple Companies: Inter-Company Transactions and Consolidated Reports
  • Handling Complex Transactions: Advanced Transactions and Entry Configuration
  • Overview of SAP ERP and SAP FICO
  • Importance and role of SAP FICO in business
  • Understanding the organizational structure in SAP
  • Navigation in SAP FICO
  • Enterprise Structure
  • Global Parameters Configuration
  • Chart of Accounts
  • Fiscal Year Variant
  • Posting Period Variant
  • Controlling Area
  • Number Ranges for Controlling Documents
  • Cost Element Accounting
  • Cost Center Accounting
  • Internal Orders
  • Profit Center Accounting
  • Integration with Materials Management (MM)
  • Integration with Sales and Distribution (SD)
  • Integration with Production Planning (PP)
  • Integration with Human Capital Management (HCM)
  •  
  • Financial Statements
  • Balance Sheet
  • Profit and Loss Statement
  • Cash Flow Statement
  • Financial Analysis using SAP Reports
  • Custom Report Creation
  • New GL Accounting
  • Parallel Accounting
  • Special Purpose Ledger
  • Document Splitting
  • Intercompany Transactions
  • Tax Configuration
  • Bank Accounting
  • Overview of SAP Project Lifecycle
  • Blueprinting
  • Realization
  • Final Preparation
  • Go-Live and Support
  • Hands-on practice on SAP IDES system
  • Real-world scenarios and problem-solving
  • Case studies from different industries
  • Overview of SAP Certification Exam for FICO
  • Sample Questions and Practice Tests
  • Tips for Exam Preparation

Who Can Join This Course?

This course is suitable for:

Why Choose JBK Academy Ameerpet Hyderabad?

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Frequently Asked Questions

No, beginners from any background can join.

Yes, it is designed for direct job placement.

Yes, full placement assistance is provided.

Yes, you will receive course completion certificates.