This Certificate IV Financial Services Bookkeeping Courses & Our MYOB Short & Distance Learning Courses are taught by fully Accredited Trainers who are industry experienced, working & qualified MYOB Certified Consultants.
Next Course - 20th April 2010
Click on the link above & a fillable Adobe PDF form will download to your computer.
Or Call 1300 88 75 85 or Click Here to request an Enrolment Form & Further information today.
This comprehensive course is designed for people who wish to have a career as a professional contract bookkeeper, either working under the direction of a Tax Agent/Public Accountant, for a Bookkeeping Business or Franchise or in their own Bookkeeping Business as a BAS Service Provider.
This 17 day course includes comprehensive bookkeeping training using MYOB and the FNS40207 Certificate IV in Financial Services (Bookkeeping) which is the Australia wide accredited qualification for bookkeeping.
The Certificate IV in Financial Services (Bookkeeping) FSN40207 has been approved as a Traineeship.
The Certificate IV in Financial Services (Bookkeeping) FNS40207 has received Centerlink Austudy and Pensioner Education Supplement approval. Please quote Institution reference number 4P774 when contacting Centerlink.
The assessments are designed to prove competency in the following accredited units:
Group One – Workplace Basics
1. FNSICGEN304B - Apply health and safety practices in the workplace
2. FNSICGEN302B - Use technology in the workplace
Group Two – Establish & Maintain a Bookkeeping System
1. FNSICGEN301B - Communicate in the workplace
2. FNSBKPG402A - Establish and maintain a Cash Accounting System
3. FNSBKPG403A - Establish and maintain an Accrual Accounting System
4. FNSACCT407B - Set up and operate a computerised Accounting System
5. FNSBKPG405A - Establish and maintain a payroll system
6. FNSACCT405B - Prepare financial statements
Group Three – Bookkeeping Policies & Practices
1. FNSICIND401B - Apply principles of professional practice to work in the financial services industry
2. FNSBKPG401A - Develop and implement policies and practices relevant to bookkeeping activities
Group Four – End of Period Financial Reports & Activity Statements
1. FNSACCT406B - Maintain asset and inventory records
2. BSBADM408A - Prepare financial reports
3. FNSBKPG404A - Carry out Business Activity and Instalment Activity Statement tasks
We have carefully chosen the elective units in this unique qualification to ensure that our graduates are competent to be employed in a bookkeeping and clerical accounting role.
Included in the delivery of this qualification are all of the modules of a 6 day MYOB for the Professional Bookkeeper and Introduction to Bookkeeping and Accounting course.
Group One – Workplace Basics covers two of the industry core subjects, FNSICGEN304B - Apply health and safety practices in the workplace and FNSICGEN302B - Use technology in the workplace which are mandatory subjects for all Financial Services qualifications at any level.
The six units in Group Two – Establish & Maintain a Bookkeeping System are assessed as a single group cluster thus enabling us to teach all of the units in as a single subject. Consequently we do not have to duplicate any of our training or assessments thus dramatically reducing the teaching time in comparison with a TAFE college which teaches one unit at a time.
The two units in Group Three – Bookkeeping Policies & Practices and the three units in Group Four – End of Period Financial Reports & Activity Statements are also assessed as single group clusters.
In the past introductory accounting concepts and principles have been taught using a manual accounting system approach. However we have adopted the view that it is more important for students to learn to operate a computer accounting system such as MYOB to perform these activities.
Therefore in addition to 11 days of lectures, students will receive six days of extensive self-paced training in MYOB before starting on the assessments.
For the practical assessment tests we have created a scenario case study and have written a 38 page Policy & Procedures Manual which the student will be required to refer to for specific instructions on how that particular business operates. The purpose of this scenario and manual is, as far as possible, to simulate an actual workplace experience in the classroom.
Students will be required to first set up a company file, chart of accounts, opening balances, customers, suppliers, inventory items, tax codes and payroll records for this entity in a computerised accounting system and then to enter an entire month’s transactions comprising of creditors invoices and payments of suppliers, sales invoices, adjustment notes and banking, petty cash, credit card and direct debit transactions, reconciliations of bank accounts and subsidiary ledgers and payroll transactions. End of period reporting, bad debt and end of year processes will complete the assessment.
All of the processing of accounting transactions will be conducted using MYOB. Accounting principles and concepts including accounting entities, chart of accounts, the accounting equation & double entry bookkeeping will be covered and assessed. We will not be teaching manual accounting procedures as we believe that the introduction of GST and the requirement to report transactions on the Business Activity Statement (BAS) on a cash basis, as well as an accrual basis, have rendered manual accounting almost redundant and it is far more important that students have an extensive knowledge of computerised accounting systems, such as MYOB and QuickBooks.
As a consequence our students will be competent in MYOB as well as in basic bookkeeping and accounting principles.
What does the course include?
The following learning materials will be provided for this course:
* MYOB Student Edition CD
* CD of self-paced Exercises
* Ready To Go with MYOB course Manual
* MYOB Advanced Payroll Manual
* MYOB Advanced GST & BAS Manual
* MYOB Advanced Features Manual
* Working in the Financial Services Industry textbook
* Integrated Accounting for the Office textbook
* Australian Master Bookkeepers Guide textbook
* Introduction to Bookkeeping & Accounting Study Guide, PowerPoint slides and Exercise Book
* Setting-up and Maintaining a Bookkeeping System Study Guide and PowerPoint slides
* Working in the Bookkeeping Industry Study Guide and PowerPoint slides
* Bookkeeping Policies and Practices Study Guide and PowerPoint slides
* End-of-Period Financial Reports & Activity Statements Study Guide and PowerPoint slides
* USB Flash Drive for use in completing my assessments (this remains the property of BIA and must be returned when all assignments are complete)
Click on the link above & a fillable Adobe PDF form will download to your computer.
Or Call 1300 88 75 85 or Click Here to request an Enrolment Form & Further information today.
Suite 1115 & 1118, 401 Docklands Drive, Docklands, Victoria 3008. The courses central location allows for easy access from all parts of Melbourne and has ample parking.
Course Outline:
| Course Activity | Days | Week |
| Group One – Workplace Basics | ||
| Trainer-led course: Welcome & Induction for Certificate III & IV | 1 | 1 |
| Workshop: Occupational Health & Safety & the Use of Technology in the Workplace | ||
| Homework | ||
| Assessment: FNSICGEN302A - Use technology in the workplace | ||
| Assessment: FNSICGEN304A - Apply health and safety practices in the workplace | ||
| Group Two – Establish And Maintain A Bookkeeping System | ||
| Trainer-led course: Part 1: Introduction to Bookkeeping & Accounting | 2 | 2 & 3 |
| This is the foundation lecture for the program and covers the History of Bookkeeping; Accounting Concepts and Principles; Business Organisations; Accounting Entities; Business Types; The Trading Cycle; Accounting Periods; Balance Date; Source Documents; Groups of Accounts; The Accounting Equation; Net Profit; The Rules of Debits & Credits; Double Entry Bookkeeping; Accounting Systems; Chart of Accounts; Accrual and Cash Accounting; GST; The Profit & Loss Statement & The Balance Sheet and The Flow of Information |
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| Self-paced course: BI-620 Ready To Go with MYOB | 2 |
4 & 5 |
| On this course you will learn how to create a new company file in MYOB; deal with more complex invoicing matters; enter customer and supplier details into MYOB's card file; export MYOB data to Microsoft Excel 2003; make purchases from suppliers; make sales to customers; modify a chart of accounts to suit specific business needs; pay for purchases that have been made from suppliers; perform a bank reconciliation; perform end of month operations in MYOB; produce a variety of business related reports; record customer payments; set up a petty cash operation in MYOB; setup inventory for a new company file; track and monitor your credit cards; verify, backup, & restore MYOB data files & write cheques to make payments |
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| Trainer-led course: Part 2: Setting-up and Maintaining a Bookkeeping System | 2 |
6 & 7 |
| Incorporating the Business Framework; Accounting Framework; Chart of Accounts review; Capital structure; Trading Stock; Accounts Receivable; Accounts Payable; The Cashbook; Inventory; Payroll & Completing the Accounting Cycle |
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| Trainer-led course: Part 3: Working in the Bookkeeping Industry | 1 | 8 |
| Incorporating The Bookkeeping Industry; Section 251L of the Income Tax Assessment Act; The Impact of Legislation on the Bookkeeping Industry; Australia's Financial Regulatory Framework; Professional Associations & Ethics & Professional Codes of Conduct | ||
| Self-paced courses: BI-622 MYOB Advanced Payroll | 2 |
9 & 10 |
| On this course you will learn how to setup MYOB Accounting Plus for payroll; add employee payroll details in MYOB; conduct a pay run; create and track employee entitlements; pay employees electronically; display payroll information and generate reports; finalise the end of a pay year |
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| Group Three – Bookkeeping Policies and Practices | ||
| Trainer-led course: Induction for Certificate IV & Other Matters | 1 | 11 |
| Trainer-led course: Part 4: Bookkeeping Policies and Practices | 2 | 12 & 13 |
| Incorporating Starting your Bookkeeping Business; Business Failures; Business Name; Business Location; Marketing your Bookkeeping Business; Key Services; Charges; Duration; Debt Collection; Lead Generation; Boosting Profitability; Operating your Bookkeeping Business; Troubleshooting; MYOB Tricks and Traps; Impact of External forces on the financial services industry; the main sectors & the roles & responsibilities of the participants in the financial services industry; Developing a professional working relationship with relevant parties; Carrying out research to identify compliance requirements and support materials & the Setting up and maintaining of appropriate systems to meet compliance requirements |
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| Self-paced course: BI-624 MYOB Advanced GST/BAS & Advanced Features | 2 | 14 & 15 |
| On this course you will learn how to use the MYOB Banking command centre; reconcile bank accounts; understand file management and error correction; understand Cash and Accrual accounting methods; use advanced sales and purchases features & understand GST & BAS in depth; set up and use MYOB’s Advanced Card features; enter inventory Adjustments and Transfers; work in two financial years; set up and use the job management feature; activations, user ID’s and passwords; set up and use the categories feature; learn how to customise forms; Import and Export MYOB data & to set up and use the time billing feature |
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| Group Four – End-of-Period Financial Reports & Activity Statements | ||
| Trainer-led course: Part 5: End-of-Period Financial Reports & Activity Statements | 2 | 16 & 17 |
| Incorporating Setting up an asset register; Complying with organisational asset acquisition procedures; Reconciling asset register and inventory records to the general ledger; Recording inventory flows; Recognising new assets and asset categories; Preparing schedules and ad hoc reports; Recording the disposal of fixed assets; Recording general journal entries for balance day adjustments; Preparing final general ledger accounts & end-of-period financial reports; Researching and documenting Statutory, legislative and regulatory requirements relating to Activity Statements; Identifying Lodgment schedule requirements; Recognising GST implications and coding transactions; Reporting on payroll and other amounts withheld, pay as you go (PAYG) installments and taxes & Completing, reconciling and lodging the Activity Statement |
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tbst is conducting this course under contract for The Bookkeeping Institute of Australia (BIA). BIA is a Registered Training Organisation (RTO) registered under the Australian Quality Training Framework (AQTF) by the Training and Employment Recognition Council of the Queensland Government (national code 32190). The Bookkeeping Institute of Australia is registered for the full delivery of FNS40207 Certificate IV in Financial Services (Bookkeeping) which is an Australia wide recognised qualification.
Click on the link above & a fillable Adobe PDF form will download to your computer.
Or Call 1300 88 75 85 or Click Here to request an Enrolment Form & Further information today.
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