Advanced Diploma in Accounting & Financial Planning

Transcription

1 Advanced Diploma in Accounting & Financial Planning Course Objective Duration: 24 Months In order to fill the gap between industry requirement & Academia, DVS Group of Institution has designed Advanced Diploma in Accounting & Financial Planning course to cater the specific requirements of the Industries Accounting & Finance personnel. The lacuna our traditional educational system is that it lacks the practical aspects that a student needs to know to get a winning edge in today s job market. This course is tailor made to fulfil this huge gap that exists between the theoretical knowledge that is imparted by the graduation courses and the practical knowledge that is really needed to work in today s competitive business environment. The course covers Computer Fundamentals, Fundamentals & Advanced Accounting, Taxation, Accounting Packages, Accounting for Business Decisions, Corporate Industrial Law & Audit Practice, Banking & Finance, Investment & Capital Market Operations and Soft skills & MS-EXCEL from Job Edge. This course opens up endless career opportunities for the educated but unemployed young generation in the Accounting & Financial arena of Indian & Multi-National Corporates. Module 1: Certificate in Computerised Accounting 3 Month Introduction to IT & Computer System PC Hardware Overview, Operating Systems Overview Installation and Troubleshooting Windows, Ms Office - Word, Excel, PowerPoint Internet and Outlook Express Basic and Advanced Accounting System Accounting Concept & Principles Voucher Preparation, Daybook writing, Cash book Preparation Ledger writing, Journal Register, Stock Register update Purchase Register Preparation, Sales Register Preparation, Invoice Preparation Purchase order and Sales Order preparation, Quotation preparation Fixed Asset Register Preparation, Trading and Profit & Loss Account Balance Sheet preparation Rectification of Error, Adjustment Entries, Depreciation Entries Bank reconciliation, Cheque Preparation and Deposit Slips Balance Sheet Review Preparation of Cost Sheet- Material, Labour, Overheads Managing Accounts through Software Tally ERP Accounting software, Preparations and Online Finalisation of accounts on TALLY 9 ERP including Live Project Busy Software Personality & Soft Skill Development Part 1 English Speaking Skills, Business English Skills Training on Computerized Typing software Live Project

2 MODULE 2: Certificate in Taxation 3 Month Income Tax Income Tax basics, Tax free incomes, Residential status and incidence of tax Income from salary, Income from house Property, Income from Business, Income from capital gains Income from other sources, Clubbing of income, Set off and carry forward of incomes Deductions Under section 80, Tax returns and assessment incomes for Individuals/ firms/ companies etc. Advance tax and TDS, Training Students how to file Income Tax Return Training Students how to file E TDS return online Permanent Account No application and its procedure E TDS and TCS return filing Practical Training, E TDS software like Taxman Income Tax return filing techniques How to compute Income Tax on Salary Income. How to prepare Form 16 online and manual How to fill up Form 49A, 49 B Preparation of Challan 281 and 280 manual and computerized both Income Tax Assessment procedure and handling Income Tax cases Income Tax appeals and Scrutiny Cases under section 143 MAT UNDER SECTION 115 JB Vat & Sales Tax How to register company for VAT? detail procedure and formalities How to file VAT return manual and online both VAT Assessment procedure Service tax How to obtain Service Tax Registration of companies What are Service Tax laws How to calculate Service Tax liability Registration, Service-tax assesse code valuation of taxable service charge of service tax Exemption from service-tax Abatement Adjusting credit, Time & Mode payment. What are Service Tax assessment procedure and their compliance How to prepare for Service Tax appeals and Assessment procedure How to file Online Service Tax Returns and procedure Central Excise How to do Excise Registration of companies in India How to calculate Excise liability What is PLA Register and RG 23 registers and accounting entries What is basic excise duty and special excise duty How to calculate CENVAT and claim it in returns

3 How to fill Excise Challans Quarterly returns of Excise PLA and RG 23 implications How to fill Excise Forms Manually, How to handle Excise Assessment Procedures How to file Excise Appeals Business Regulatory Framework in India How to create a new Company Registration process and formalities How to register company in India, Formation of Company Statutory Record, Recording of Board Meeting Resolutions and Minutes preparation How to file Registrar of Companies Annual Return with MCA software, Ministry of corporate Affairs software. Drafting Techniques of Memorandum of Association & Articles of Association. Loan and Investment Companies, Inter Corporate Deposits formalities Share Capital, Board of Directors IPRO Software & E Filing Industrial Law - Provisions of PF Act, Bonus Act, Gratuity and ESI Act Personality & Soft Skill Development Part 2 Training on Computerized Typing software, Business communication Skills Vocabulary Self-Introduction, Resume- Bio-Data preparation ACCOUNTING SOFTWARE FACT Live Project Module: 3: Diploma in Auditing & Financial Systems 6 Month Provident fund and labour laws How to file for Provident Fund registration and ESI Registration, How to file Provident Fund Challan return, ESI Challan, How to file various Provident fund related registers Provident Fund Returns and various labour law formalities, How to file various forms of ESI for claims Provident Fund scrutiny case, Provident Fund and E.S.I Forms Auditing Types of Audit, Statutory Audit, Internal Audit, Cost Audit How to prepare Audit Reports of Companies, Tax Audit and its impact How to Draft Tax Audit Report Introduction to Cost Audit How to prepare Audit report under Companies Act. Indian Financial System, E Commerce & Banking Introduction to Indian Banking System, Day to day operations of Indian Banks Difference between Private and Public Sector Banks, Various Banking Instruments HIRE PURCHASE AND LEASING, EMI AND INTEREST CALCLATIONS Financial Planning, Dividend & Deployment

4 CAPITAL MARKET AND MONEY MARKET, INSTRUMENTS OF CAPITAL MARKET AND MONEY MARKET PROCESS OF BOOK BUILDING CONSTRUCTION OF STOCK INDEXES(DJIA/NSE/S&P 500/HANGSENG) Capital Budgeting, Financial Planning, Procurement of Funds, Dividend & Deployment Functions of Reserve Bank of India Different Types of Accounts, How to open and operate: Savings Account, Current Account Types of Business Loan-Overdraft, Cash credit & Term loan, Over Draft Account, Cash Credit Accounts Consumer Loans like Housing loan and Car loan, Procedure for Long Term Loans CMA Data How to avail long Term loans, Loan Project Preparation, Procedure for evaluating Working Capital Loans Application and formality of working capital loans, Procedure for housing loans, Educational Loans Application to loan approval for SME (Small and medium Enterprises) Internet Banking E- commerce website and its functions Online Payment of Taxes, Online Payment Procedures, Concept of Payment Gateways How to obtain Payment Gateways from Banks, How to take permission, CC Avenue Concept of E Cheque and its implication, How to receive Money online Net Banking, Debit Card, Credit Card & Phone Banking Introduction to Investment, Portfolio Management & Financial Market Investment basics Securities, Regulator & participants in security market Primary market o Issue of shares o Foreign capital issuance Secondary market o Stock exchange & stock trading o Products in the secondary markets Derivatives, Depository, Mutual funds, Corporate actions, Index, Clearing & settlement and redressal Introduction to stock exchange software : NEAT Financial Statement Analysis o Balance Sheet & P & L Account, Ratio Analysis, Analysis before investment in stock market Understanding Annual Report etc. Proficiency with Adv. MS - Excel Advance usage of Spread sheet Application, Graphical Representation of Data, Workbook Security and Window Management Personality & Soft Skill Development Part - 3 Interview Techniques, GD Techniques Letter writing skills and office correspondence course Training Communication skills training through business English Course Live Project

5 Module: 4 Diploma in Investment Analysis & Portfolio Management 6 Month Objectives of Investment Decisions Introduction, Types of Investors, Constraints, Goals of Investors Financial Markets Introduction, Primary and Secondary Markets, Trading in Secondary Markets; Money Market, Repos and Reverse Repos; Bond Market; Common Stocks." Fixed Income Securities Introduction--Time Value of Money; Simple and Compound Interest Rates; Real and Nominal Interest Rates; Bond Pricing Fundamentals; Bond Yields; Interest Rates, Macaulay Duration and Modified Duration Capital Market Efficiency Introduction; Market Efficiency; Departures from the EMH Financial Analysis and Valuation Introduction, Analysis of Financial Statements; Financial Ratios (Return, Operating and Profitability Ratios), Valuation of Common Stocks, Technical Analysis" Modern Portfolio theory Introduction; Diversification and Portfolio Risks; Equilibrium Models: The CCAPM; Multifactor Models, The Arbitrage Pricing Theory. Valuation of Derivatives Introduction; Forwards and Futures; Call and Putt Options; Forward and Futures Pricing; Option Pricing; Black- Scholes Formula. Investment Management Introduction; Investment Companies; Active vs. Passive Portfolio Management; Costs of Management Entry/Exit Loads and Fees; Net Asset Value; Classification of Funds; O Other Investment Companies; Performance Assessment of Managed Funds Capital Market Module An Overview of the Indian Securities Market Market segments, Key indicators of securities market, Products and participants, Market segments and their products, Reforms in Indian securities markets s Trading Membership Stock brokers, NSE membership,, Surrender of trading membership, Suspension & expulsion of membership, Declaration of defaulter, Authorised persons, Sub--brokers, Broker-clients relations, Sub-broker-clients relations, Investor service cell and arbitration, Coode of advertisement Trading Introduction, NEAT system, Market types, Trading system users hierarchy, Local database, Market phases, Logging on, Log off/exit from the application, Neat screen, Invoking an inquiry screen, Order management, Trade management, Limited physical market, Block trading session, Retail debt market (RDM), Trading information downloaded too members, Internet brooking, Wireless application protocol (WAP), Computer to computer facility Clearing and Settlement Introduction Key term in clearing and settlement process, Transaction cycle, Settlement agencies, Clearing and settlement process, Securities and funds settlement, Shortages handling, Risks in settlement, Risk management, International securities identification number, Data and report downloads Legal Framework SEBI (intermediaries) regulations , SEBI (prohibition of insider trading) regulations, 1992, SEBI (prohibition of fraudulent and unfair trade practices relating to, Securities market) Regulations, 2003, Thee depositories act, 199 6, Indian contract act, 1872, Income tax act, 1961 Fundamental Valuation Concepts Time value of money; Understanding financial statements

6 Derivatives Market (Dealers) Module Introduction to Derivatives Types of Derivative Contracts, History of Financial Derivatives Markets, Participants i n a Derivative Market, Economic Function of the Derivative Market Understanding Interest Rates and Stock Indices Understanding Interest rates, Understanding the Stock Index, Economic Significance of Index Movements, Index Construction Issues, Desirable e Attributes of an Index, Applications of Index Futures Contracts, Mechanism an d Pricing Forward Contracts Limitations of forward markets, Introduction to Futures, Distinction between Futures and Forward Contracts, Futures Terminology, Trading Underlying vs. Trading Single S Stock Futures, Futures Payoffs, Pricing Futures, Pricing Stock Futures. Application of Futures Contracts Understanding Beta, Numerical illustration of Applications of Stock Futures Options Contracts, Mechanism and Applications Option Terminology, Comparison between Futures and Options, Options Payoffs, Application of Options Pricing of Options Contracts and Greek Letters Variables affecting Option Pricing, The Black Scholes Merton Model for Option Pricing (BSO), The Greeks Trading of Derivatives Contracts Futures and Options Trading System, the Trader Workstation, Futures and Options Market Instruments, Criteria for Stocks and Index Eligibility for Trading Charges Clearing and Settlement Clearing Entities, Clearing Mechanism, Settlement Procedure, Risk Management, Margining System Regulatory Framework Securities Contracts (Regulation) Acct, 1956, Securities and Exchange Board of India Act, 1992, Regulation for Derivatives Trading, Adjustments for Corporate e Actions Accounting for Derivatives Accounting for futures, Accounting for options, Taxation of Derivative Transaction in Securities ACCOUNTING INFORMATION SYSTEMS Introduction to Accounting Information Systems: What are Accounting Information Systems?; What's New in Accounting Information Systems; Accounting in the Information Age; Career in Accounting Information Systems Documenting Accounting Information Systems: Why Documentation is Important; Document & Systems Flowcharts; Data Flow Diagrams; Other documentation Tools; End-User Computing and Documentation Computer Crime, Ethics, and Privacy: Computer Crime and Computer Abuse: An Overview; Examples of Computer-Crime cases; Thwarting Computer Crime and Abuse; Computers and Ethical Behaviour; Computers and Privacy Issues Computer Security and Controls for accounting information Systems: Security and Controls for Technology; Security and General Controls for Organizations; Security and Application Controls for Transaction Processing Accounting Information Systems and Business Processes: Part I: Business Process Fundamentals; Collecting and Reporting Accounting Information; Two Core Business Processes; Business Processes and Business-Without-Boundaries Accounting Information Systems and Business Processes: Part II: Additional Business Processes; Business Processes in Special Industries; Business Process Reengineering Accounting and Enterprise Software: Integrated Accounting Software Programmes; Enterprise wide Accounting Software Solutions Systems Study: Planning and Analysis:

7 The System Development Life Cycle: An Introduction; Systems Planning and the Initial Investigation; Systems Analysis Systems Study: Systems Design and Selection: The Feasibility Evaluation; Detailed Systems Design; Selecting a Final System SENSITITVITY AND SCENARIO ANALYSIS FOR PROJECT ANALYSIS (UNDER EXCEL) Working with Advanced MS EXCEL as Financial tool Personality & Soft Skill Development Part 4 Business English Speaking and presentation skills Course. Day to day business correspondence and office administration skills Time management techniques LIVE PROJECT/WORK Module: 5 Diploma in Financial Planning 6 Month Introduction to Financial Planning The 6-Step Financial Planning Process Establish and Define the Relationship with the Client, Collect Client s Information, Analyse Client s Financial Status, Risk Profile and Determine Financial Goals, Develop Financial Planning & Recommendations and Present them to the Client, Implement Client s Financial Planning Recommendations, Monitor and Review the Client s Situation Financial Management- General Principles and Behavioural Finance Brief Overview to Financial Markets, Debt Management Debt Management, Personal Financial Statement Analysis, Forms of Business Ownership/ Entity Relationships, Concepts in Behavioural Finance, Behavioural Finance- Investor Psychology, Economic Environment Analysis Financial Mathematics Calculation of Returns, Time Value of Money, Loan Calculations, Total assets, Net Worth and Financial Ratios FPSB India s Financial Planner Code of Ethics, Professional Responsibility and Model Rule of Conduct The Code of Ethics and Professional Responsibility, Ethical and Professional Considerations in Financial Planning Regulatory Environment Related to Financial Planning Regulation Relating to Individual, Function, Purpose and Regulation of Financial Institutions, Other Relevant Regulation Technical Analysis Module What is technical analysis?, Price discounts, Price movements are not totally random, Technical Analysis: the basic assumption, Strengths and weakness of technical analysis, Importance of technical analysis CANDLE CHARTS The charts,candlestick analysis,one candle pattern, Hammer, Hanging man, Shooting star and inverted hammer, Two candle pattern, Bullish engulfing, Bearish engulfing, Piercing, Bearish harami, Bullish harami, Three candle pattern, Evening star, Morning star, Doji PATTERN STUDY What are support and resistance lines Support, Resistance, Why do support and resistance lines occur?, Support and resistance zone, Change of support to resistance and vice versa, Why are support and resistance

8 lines important?, Head and shoulders, Head and shoulders top reversal, Inverted head and shoulders, Head and shoulders bottom, Double top and double bottom, Double top, Double bottom, Rounded top and bottom, Gap theory, Common gaps, Breakaway gaps, Runaway/continuation gap, Exhaustion gap Island cluster MAJOR INDICATORS & OSCILLATORS What does a technical indicator offer?, Why use indicator?, Tips for using indicators, Types of indicator : Simple moving average, Exponential moving average, Which is better?, Trend following indicator, When to use?, Moving average settings, Uses of moving average, Signals -moving average price crossover, multiple moving averages, Oscillators, Relative strength index, What is momentum? Applications of RSI,Overbought and oversold,divergence, Stochastic,William %R, Real life problems in use of RSI, Advanced concepts, Moving average convergence/divergence(macd), What is the MACD and how is it calculated, MACD benefits, uses of MACD, Money Flow Index, Bollinger Bands, Using multiple indicators for trading signals, Price sensitive technique, Volume sensitive techniques, Composite methods, How to use tool kit of trading techniques, Trading market tool kit applications, Bull market tool kit application, Bear market tool kit application, Trading market changing to bull market tool kit application, Trading market changing to bear market tool kit application, Bull market changing to trading market tool kit application, Bear market changing to trading market tool kit application TRADING STRATEGIES Day trading, Advantages of day trading, Risks associated with risk day trading, Strategies, Strategies for day trading, Momentum trading strategies TRADING PSYCHOLOGY AND RISK MANAGEMENT Introduction, Risk Management, Components of risk management, Stop loss, Analyse reward risk ratio, Trail stop loss, Booking Profit, Uses of stop loss, Qualities of successful trader, Golden rules of traders, Do's and don'ts in trading, Rules to stop losing money, Choosing the right market to trade, Importance of discipline in trading Note: The syllabus is not binding and its contents may be updated/changed as per recent development/changes in industry, govt./relevant organisation norms and regulations.