General Banking & Accounting. 3-day Certification Program

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TrainingCentral General Banking & Accounting 3-day Certification Program 215/217, Navalkar Bldg, J. S. Road, Opp. Dr. Bhalerao Marg, Mumbai 400004 http://www.trainingcentral.co.in Tel: +91-22-23854860

Program Structure The program is a multi-stage learning initiative to deliver a deep understanding of the banking and accounting concepts to the participants. The following are the learning tools that the participants will access as part of this program. E-Learning courses The participants can learn at their own pace, accessing the E-Learning courses from their desktop or over any internet connection. They will receive access details 7 days prior to the classroom sessions for duration of 1 month. Classroom training The 3-day training program covers intricacies of Banking and Accounts. The classroom training structures are provided below. Specially Designed Books - Participants will also workbooks and reference material which are designed to complement the classroom training and ensure interest in the topics. Online Test Online tests with multiple attempts mapped to the training material will be opened to the participants after the classroom training. Questions are selected in random order from a large question bank. The tests are based on classroom training content. Certificate - Once the participants complete the test successfully, they will get a certificate. They can then download this certificate for their reference. Other Learning Tools watch this space. More learning tools coming soon Crosswords, interactive competitions and other many interesting learning-related activities to get brownie points on Target Audience Fresh recruits into an organization and personnel with a 1-5 year work experience. This program is suitable to participant from the BFSI domain, spanning Banking and Financial institutions, BFSI IT organisations, BPOs, LPOs and KPOs. Locations Across India http://www.trainingcentral.co.in Page 2 of 6

Step Learning Path Duration (Days) TrainingCentral Certification Structure Mode of delivery Remarks 1 E-learning course (theoretical) D1 to D16 Online Off-the-shelf e-learning course from TC portal with question bank 2 Classroom-course delivery D17 to D19 Classroom 2 days - General Banking 1 day Foundations in Accounting 2 Books on General Banking (1) & Accounting Concepts (1) 3 Test D24 Online 6 Certification Complete D25 Certificate Co-branded certificate from TC and Client 215/217, Navalkar Bldg, J. S. Road, Opp. Dr. Bhalerao Marg, Mumbai 400004 http://www.trainingcentral.co.in Tel: +91-22-23854860

Contents General Banking, International Banking Day 1 Session Title Description Duration 1 Introduction Intro to Training Central, Faculty and of the participants 9.30 am to 2 The BFSI Industry Overview The financial System and its components o Markets o Institutions o Instruments o Products and Services o Regulation 3A Retail Banking Types of Customers Relationship between Banker and Customer Types of accounts Other financial services 3B Payment Systems Payment Systems Nostro & Vostro Accounts 3C Retail Banking Assets Customer screening/selection Loan products o Personal loans (Case study) o Home Loans o Loans Against Properties o Gold Loan o Loans against Securities o Automobile Loan o Education Loan 9:45 am 9:45 am to 11:30 am 11.45am to 12.50 am 2:15pm to 3:45 pm 4.00 pm to 5:30 pm http://www.trainingcentral.co.in Page 4 of 6

Day 2 4B Corporate Banking/International Banking Corporate Clients 9:30 am to Trade Finance 11 am o Import/Exports o Methods of trade payment o Instruments in trade payment o Documents in trade o Bank financing of trade Exercise: Case Study on Trade Finance. Think through the product. 4C Corporate Banking/International Banking Cash Management Systems Exercise: Case Study on Cash Management. Think through 11:15am to 1pm the product. 4D Corporate Banking Working Capital 2pm to o Overdraft/Cash Credit 3.15pm o Non-fund based Term loans 5 Treasury/International Banking Treasury 3.30pm to o Role & Functions 4.30pm o Money market operations o Forex quotes & operations 6 Technology overview in Banking Core banking system 4:30 pm to Marketing and Delivery Channels Marketing Medium 5:10 pm Channels in Banking ATM, Internet Banking, Phone Banking, Mobile Banking, The Branch 9 Questions &Feedback 5:10 to 5.30 pm Typical time of breaks Day 1-1 st Tea : 11:30 am, 2 nd Tea : 3:45 pm, Day 2 1 st Tea: 11am, 2 nd Tea 3.15pm, Lunch (both days) : 1:00 pm to 2:00 p:m http://www.trainingcentral.co.in Page 5 of 6

Contents Accounting & Finance (Day 3) Session Title Description Duration 1 Basics accounting rules and a broad Definition & Scope of Accounting 9:30 am to understanding of the important accounting Purpose of Accounting 10:20 am terms Accounting standards a brief introduction Double Entry Accounting Concepts of accountancy: Accounting entity, Accrual, Going Concern and Consistency Other concepts: Relevance, Reliability, Comparability Journal Entries 2 Basic Accounting Books and registers Ledger 10:30 am Subsidiary Book I to 1:00 pm Subsidiary Book II Subsidiary Book III 3 Essentials of preparing Final Accounts Bank Reconciliation 2:00 pm to Trial Balance 4:00 pm Rectification entry's Trial Balance 4 Final Books of Accounts Capital and Revenue Transactions 4:00 to Trading Account 5:20 pm Profit & Loss Account Balance Sheet 5 Accounting Entries in the Banking Industry Accounting Entries particular to the Banking Industry 30 min Duration 1 day, Online Test - As per schedule conveyed by customer, 60 marks, 60 questions, 60 minutes, 3 attempts http://www.trainingcentral.co.in Page 6 of 6