-- Lunch, Tea Break & Refreshment will be arranged by the organizer
-- Handout & Writing Materials will be provided by the organizer
-- Seats are limited and will be served on 'First Come-First Serve' basis
-- Participants will be awarded certificates at the end of the session

Who Should Attend

Any one from accounts or finance dept.

Understanding Accounting Source Documents for Professionals

Date : 02 Sep 2016
Time : 10:00AM to 6:00PM
Fee  : 3500.00 BDT
Training venue :
UTC Tower (Ground Floor), 8 Panthapath, Dhaka (Beside Basundhara Shopping Complex)
Training Objective
The start of the bookkeeping process begins with accounting source documents - the paperwork.
In most cases, when a business transaction is carried out a document is produced which contains the details of each transaction.

These documents get their name from the fact that they are the origin of the information that is recorded into the accounting books.
Training Content
Ice Breaking
Team Work and Team Management
1. Accounting, Budgeting and Financing
2. Accounting documents Vs. Source documents
3. Accounting Concepts
4. Accounting Control System
5. Accountant's liability
6. Accountant
7. Internal control and internal check

Brief discussion
What is common about source documents?
What should be done with the source documents?
• Types Of Accounting Source Documents
o Quotes
o Orders
o Delivery Dockets
o Sales and Purchase Invoices
o Credit and Debit Notes
o Payment/Remittance Advices
o Cheques
o Receipts
o Deposit Slip
o Other

• Uses of accounting documents
• Filing the Documents
• Contents and clarification of accounting documents
• Uses of Source Documents
• Types of payment
• Types of receipt
• Application of Internal control and internal check
• Company’s accounting policy
• Retention & Filing of accounting and Source Documents
• Accounting report and Financial statement

Question and Answer Session
Facilitator(s) Profile

S.M. Khaled
Chief Financial Controller
HOMEBOUND Packers & Shippers
  Mr. S.M. Khaled M.Com, ACA is an Associate Member of The Institute of Chartered Accountants of Bangladesh (ICAB). He has completed M.Com in Accounting under the University of Dhaka in 1992 held in 1996 and completed his article ship from Chowdhury Hossain Zaman & Co, Chartered Accountants in 1996. At present, Mr. Khaled is working as financial controller of country reputed logistics industries. Before that he was working for RANGS Group and Chowdhury Hossain Zaman & Co, Chartered Accountants. He is the Managing Director of GLORY MAVENS LTD and also the board of director of Destination Park Limited. He possess an experiences of 18 years in consultancy, accounting software designing, VAT software designing ERP software designing and resource person in capacity building in different area of business and non-business house. He gathered vast experiences in the fields of designing accounting system, project management, project financing, Bank Loan proposal, and financial management. And vast training on the following: Management & Accounting of food Commodity Local TAX & VAT TRACE Anti Bribery Public sector regulation and Public procurement rules Public Financial Management (Treasury Rules, General), Financial Rules, Government Accounting System and Budgeting Anti Money Laundering & Terrorist Financing Code of Ethics and Code of Conduct for the professional accountant Mr. Khaled has keen interest in theoretical and applied research. His main areas of interest are training on capacity building, software designing and consultancy on Financial & budget management, International Accounting Standard International Financial reporting Standard, Social Accounting and Business management.
Registration Details
Registration payment can be made by cash or A/C Payee cheque in favor of Business Express, before September 1, 2016, till 06:17 pm

Registration Point
Business Express H:38/A (3rd Floor),R: 9/A Dhanmondi, Dhaka-1209

Mob: 01717801435

Last date of registration: Thursday, 01 Sep 2016
We offer In-House/Customized training on Sales, Leadership, Finance, HR, RMG or any Soft Skill Topics.