About this Event
ABOUT THIS PROGRAMME
Closing a set of accounts requires more than entering transactions. You need to understand how daily records connect to the Profit & Loss Account, Balance Sheet and Cash Flow Statement, and how to identify and reconcile balances before preparing reliable financial statements.
This practical two-day programme guides participants through the accounting cycle step by step. It will help you prepare accounts with greater accuracy, explain the numbers with confidence and reduce common accounting errors.
WHO SHOULD ATTEND
• Accounts and finance team members
• Administrative staff, clerks and credit executives who handle accounting tasks
• Bookkeepers who want greater confidence in closing accounts
• Business owners and entrepreneurs
• Managers who need to understand and interpret financial statements
WHY ATTEND / WHAT YOU WILL LEARN
By the end of the programme, participants will be able to:
• Understand essential accounting principles and terminology
• Explain how the Profit & Loss Account, Balance Sheet and Cash Flow Statement are connected
• Recognise how business transactions affect a company's financial position
• Classify revenue, costs, expenses, assets and liabilities correctly
• Perform key reconciliations for bank balances, debtors, creditors and other accounts
• Apply double-entry accounting when preparing a full set of accounts
• Prepare final accounts with greater clarity and fewer errors
PROGRAMME HIGHLIGHTS
• Accounting concepts and primary financial statements
• Profit & Loss Account: revenue, other income, cost of sales and expenses
• Cost of goods sold, costing methods and inventory considerations
• Administrative, marketing, distribution and other expenses
• Accounting recognition versus tax recognition of expenses
• Fixed assets, depreciation and asset records
• Trade debtors, other receivables, deposits and prepayments
• Cash, bank balances and bank reconciliation
• Current and non-current liabilities
• Trade creditors, accruals, borrowings and other payables
• Double-entry accounting and reconciliation practice
The programme uses scenario-based explanations, case studies, hands-on assignments and guided practice based on situations participants encounter at work.
PROGRAMME DETAILS
September run: 8–9 September 2026
November run: 10–11 November 2026
Time: 9:00 AM–5:00 PM each day
Physical venue: Hotel Armada Petaling Jaya
Online: Microsoft Teams
Training provider: KS Training
Contact: 0173302519 / [email protected]
Microsoft Teams joining details will be emailed to paid online participants before the training.
The physical venue will be confirmed nearer the training date and may be changed if the hotel's minimum-attendance requirement is not met.
COURSE FEE
Standard fee: RM2,200 per participant
Eventbrite promotional rates:
• Physical: RM1,600 per participant
• Online: RM1,399 per participant
Eventbrite service and payment fees are charged to the buyer.
If you want to claim HRDC, do not pay here. Please email [email protected].
WHAT IS INCLUDED
• 100% HRD Corp claim
• Course certificate with 14 CPD hours
• Training materials and handouts
• Meals and drinks for physical participants
• Online recording for online participants
TRAINER
Mr Lim Chun Meng is an HRDC Accredited Trainer with more than 20 years of finance and accounting experience. He has guided over 500 businesses, from SMEs to multinational companies, across sectors including manufacturing, retail, services and technology. His training combines practical explanations, case studies and guided application.
REFUNDS, SUBSTITUTIONS AND TRANSFERS
Attendee-requested refunds are available until seven calendar days before the selected training run. Participant substitutions or transfers to another intake require approval from KS Training. If KS Training cancels the programme, affected participants may choose an available alternative or receive a full refund.
REGISTER NOW
Build the practical confidence to prepare, reconcile and explain a complete set of accounts. Select your preferred training run and delivery option to register.
For detailed brochures or HRD Corp claim arrangements, contact 0173302519 or [email protected].
Event venue & nearby stays
Hotel Armada Petaling Jaya, Lot 6 Lorong Utara C, Petaling Jaya, Malaysia