This is the details of the training programme on ERP based Modern Day accounting

1. ERP based Accounting

2. After the end of this program:
 Participants will be able to use F&A Concepts, learnt during
academics, effectively in ERP based Accounting environment
 Gain clarity on job profile/description in an MNC/F&A outsourcing
company/Indian corporate
 Candidates would be better prepared for an interview and on-job performance
Candidates would be more productive for a rapid growth by learning key F&A
and MS-Excel skills
 Candidates would be oriented on work culture and how to have right attitude
at work

3.  On macro level, India has become the major destination for KPO
services
 Corporate spent is huge on recruitment & training
 Hit ratio at times is as low as 3 out of 100 resumes scanned
 After recruitment there is expectations mis-match for freshers with
regards to job profile
 Industry-Academic gap is steep and students are not able to relate
their existing knowledge to the job profile
 ERP accounting is not familiar to students of finance and accounts in
the way businesses execute & record transactions

4. Benefits to Participants
 Increased chances of getting a job in an MNC/Indian corporate/KPO
 Once in the job, would know exactly what to expect from his job
thereby reducing discontentment
 Gain knowledge of ERP and Modern Day Accounting
 Opportunity of Interview with the best brands in the industry
Benefits to Corporates
 Get a candidate who is job ready
 Reduce cost of recruitment
 Save time on recruitment
 Reduce on-the-job training costs

5. Post Training
Assessment
•Online Assessment of
Program
Candidates
•Overview of Accounting in •Certification by
ERP Scenario Takshila
Pre Training Assessment
•Record to Report •Arrange interviews with
• Basic English
•Procure to Pay (AP Process) F&A outsourcing
Knowledge
•Order to Cash (AR Process) Company
•Knowledge of Basic
Accounting •Excel for Accountants
•Capsule course on English
•Office etiquettes &
interview essentials

6. Day 1 - Overview of ERP based Modern Day Accounting (6 Hours)
 Finance & Accounts Refresher (Basic Accounting including golden rules,
Journal Entries, Assumptions, principles etc)
 Journey of Accounting from Single Entry Book keeping to ERP based
Accounting
 ERP Overview and Accounting in ERP Scenarios
 Rationale of Segregating F&A into AP, AR and RTR functions
 F&A Outsourcing business overview

7. Day 2 - Accounts Payable & Accounts Receivables Process Overview (8 Hours)
 A. Procure to Pay Session: (3 Hours)
 Basic Concepts and Terminologies
 Procurement & Vendor Analysis
 Vendor Master Data Records
 Invoice Processing
 Payment Processing
 Other AP Processes

8. Day 2 - Accounts Payable & Accounts Receivables Process Overview (8 Hours)
 B. Operations Management in F&A Outsourcing Processes (2 Hours)
 Quality Framework – Sample Size, Errors, Reporting and Quality Score
calculation
 Process Improvements in various tools for process automation
 Documentations – SIPOC, Standard Operating Procedure document, Process
Manual, Process Maps
 Productivity Reports – Importance and significance

9. Day 2 - Accounts Payable & Accounts Receivables Process Overview (8 Hours)
 C. Order To Cash Session: (3 Hours)
 Basic Concepts and Terminologies
 Order Management & Customer Analysis
 Customer Master Data Records
 Invoice Generation – Billing Function
 Cash Applications
 Collections including dispute management
 Other AR Processes

10.  Day 3 A - Record To Report (4 Hours)
 Basic Concepts and Terminologies
 Chart of Accounts – meaning & relevance
 General Ledgers – Daily & Month end deliverables
 Journal Entries – Standard, Recurring, Provisions and Reserves
 Fixed Asset Accounting
 Reconciliations – Bank, Vendor, Customer, Sub-system, stock etc
 Closing and Reporting overview
 FP&A overview

11.  Day 3 B - Excel for Accountants (4 Hours)
 Basic Excel functions including formatting & filter
 Text to Column function
 Pivots
 V-look & H-lookup
 IF-THEN-ELSE function
 Concatenate
 Case Study – High Volume Reconciliation

12.  Day 4 a - Capsule course on English (3 Hours)
 English Grammar
 Commercial correspondence
 Spoken English
 Day 4 b - Interview Essentials (3 Hours)
 Interview basics
 Preparation for the interview
 Body language - non-verbal
 Interview Mannerism
 Do’s and Don’t’s

13.  Day 4 c - Office etiquettes (3 Hours)
 Social & Communication skills at work place - Verbal & Non-verbal
 Presentation skills
 Managing and participating in meetings – group dynamics
 Business reports & Memo writing
 Cross-cultural skills
 Teaming skills
 Attitude at work – telephones handling, email writing, general behavior

14.  Day 5 (Optional) - Real Life Scenario Handling
 Mock Interviews
 Mock presentations
 Mock meetings
 Write and demonstrate the communication skills

15. Contact @ 8800999284
info@takshilalearning.com