SHORT FINANCE COURSES

 

Any of the following courses can be delivered in house or on a bespoke basis
please call 01425 674776 for further information.

Credit Control and Telephone Debt Recovery

1 Day Course

CREDIT CONTROL
• Credit Checking & References.
• Cash Flow.
• Setting Credit Limits.
• Credit Terms.
• Organising a Credit Control System.
• Who are my Customers?
• Debt Recovery – Letters, Court Procedures and using Agencies.

TELEPHONE DEBT RECOVERY
• Reasons for non payment.
• Preparation for the call – getting organised!
• Your role as a debt recovery/credit control person.
• Objective of calling – not just to collect debts.
• Making the calls successful.
• How to tackle various replies/scenarios.
• What to say/what not to say.

 

Book Keeping - An Introduction

1 Day Course
• Types of Business
• Suppliers Invoices and Credit Notes
• Customer Invoices and Credit Notes
• Bank Transactions
• Petty Cash
• Setting up an effective Accounting System
• Basic VAT
• Basic Tax
• Basic Credit Control
• Entering and Recording Manual Accounts
• Trial Balance, Profit and Loss and Balance Sheet

 

Payroll – Course Overview

1 Day Course
• Payroll obligations
• Data collection
• Updating employee records
• Calculating payroll
• Reconciling reports
• Record keeping
• Statutory sick pay
• Statutory maternity pay
• Other statutory payments
• Starters and leavers
• Deductions and attachments
• Court orders
• Pensions
• Student loans
• Tax Codes
• Year end procedure and Filing online

 

Finance for non financial managers

Accounting and Finance

• The purpose of a business
• Capital
• Financial Jargon
• What is Accounting?
• Basic Principles of Financial Accounting
• Management Accounting

Business Types and Structure

• Sole Traders
• Partnerships
• Limited Companies
• Public and Private Companies
• Company Taxation

Management and Financial Accounting

• Major Financial Statements
• Cashflow
• P&L
• Balance Sheet
• Depreciation
• Stock
• Bad Debts
• Ratios

Business Planning

• Budgeting

Profitability

• Gross Margin
• Operating Margin
• Net Margin

Costing

• Absorption Costing
• Marginal Costing
• Break Even

 

 
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