UBS Accounting Training Course

Why and for who? This hands-on workshop is intended for Accounts Personnel who are interested to explore computerized accounting software. For Accounts Personnel who already have the knowledge on this software, you can find out the tips and tricks and have a more in-depth on how to handle advanced setting of the software to suite your company accounting needs.

What will you learn? You will go though several case studies in which you will experience on how to handle accounts for different kinds of company. The following topics will be covered during the training: General Accounting Knowledge - Install UBS Accounting Software - Initial Company Setup - Maintain GL, Debtors & Creditors Accounts Code - Maintain Opening Balances Organise Batches - Maintain Transaction - View / Print Financial Reports GL, P&L, Trial Balance, Balance Sheet - View / Print Debtors & Creditors Reports - Periodic Processing Monthly End & Year End Processing Advanced Accounting Knowledge - Modify an existing in-used Account Code - Insert Transaction - Delete Unwanted Transaction - Handle Special Account Codes - Security Settings - Recover Data After Power Failure - Backup & Restore - Administrative Tools

Workshop Case Studies

A newly formed company A newly formed company with Debtor and Creditor Accounts A company with opening balance, stock value and required month end processing A company that computerised account middle of the accounting period, distribute debtor and creditor aging and carried out year end processing A company with departmental accounts and generate consolidated account A company with manufacturing account, using special account, maintain multiple opening and closing stock.