Advanced Accounting, Auditing & Treasury Management

13-10-2019 - 17-10-2019 3300 Dubai

 

Course Objectives:

 

By the end of the programme delegates will have:

  • Greater understanding of current International Accounting Standards (IAS), and International Financial Reporting Standards and the Impact of changes on their organizations
  • Create understanding of the range of financial analysis skills and techniques that create shareholder value
  • Learned and integrate new developments in financial control and management into their corporate environment.
  • Gained the potential for business failure and problems with the business including financial analysis, corporate failure prediction and measurement of corporate performance
  • An understanding of Corporate Governance and the dissemination of information to users.
  • A greater understanding of current issues and developments, Auditor’s reports and reports to management in relation to Auditing Standards and Practice Statements, International Standards on Auditing (ISAs).
  • A greater understanding of Treasury Management techniques and the implication of IASs to treasury products.

 

Who Should Attend?

 

  • General Managers, Finance Directors, Financial Controllers, Treasury Managers, Treasurers, Finance
  • Managers, Accounts Managers, Treasury Analyst, Financial and Management Accountants, Auditors,
  • Financial Analysts, Accounts Supervisors and Accounts Superintendents.

 

Course Outline:

 

The topics covered include:

Business Finance
 

·          Accounting and the accounting process

·         The balance sheet

·         The income statement

·         Ratios – analyzing financial information

·         Management accounts

·         International Accounting Standards (IAS) Budgeting for business

·         Cash flow projections

·         Actual performance vs. Budget / forecast

·         Cash flow and working capital management

 

Auditing

  • Audit reporting ISA 700
  • The Audit Expectation Gap
  • Enhancing Audit Quality
  • Corporate Governance
     

Treasury management

  • Effectively measure and manage the performance of treasury activities
  • Expand scope of treasury positioning and trading activities
  • Safely hedge against foreign currency and interest rate risks
  • Develop understanding of derivatives pricing and risk management
  • Become comfortable with essential financial math, statistical, analytical concepts
  • Improve earnings performance through effective assets and liability management
  • Understand complex risk management models and limits packages
  • Budget revenues and risks
  • Apply practical solutions to improve treasury operations and accounting
  • Implement successful treasury activities that will increase shareholder value

 

Course Methodology:

 

A variety of methodologies will be used during the course that includes:

·         (30%) Based on Case Studies

·         (30%) Techniques 

·         (30%) Role Play

·         (10%) Concepts

·         Pre-test and Post-test

·         Variety of Learning Methods

·         Lectures

·         Case Studies and Self Questionaires

·         Group Work

·         Discussion

·         Presentation

 

Course Fees:

 

This rate includes participant’s manual, Hand-Outs, buffet lunch, coffee/tea on arrival, morning & afternoon of each day.

 

Course Timings:

 

Daily Course Timings:

    08:00 - 08:20       Morning Coffee / Tea

    08:20 - 10:00       First Session

    10:00 - 10:20       Coffee / Tea / Snacks

    10:20 - 12:20       Second Session

    12:20 - 13:30       Lunch Break & Prayer Break

    13:30 - 15:00       Last Session

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