Session 1
  • The FC/CFO role and the attrubutes required
  • Governance and the FC
  • Risk Management techniques
  • Supplier Contracts
  • Customer contracts
  • Lease Agreements
  • Strategy and the FC
  • Other topics
Session 2
  • Forecasting
  • Financial Markets
  • FX Trading and Strategies
Session 3
  • Budgeting
Session 4
  • Cash Flow management
Session 5
  • Practical accounting 1
  • Components of financial accounts and the monthly accounts cycle
  • Presenting Financial Reports & Running finance meetings
  • Bank reconciliations
  • Payables, closeoff, accruals
  • Receiveables, Revenue recognition, month end, Freight terms COF, CIF, FOB, Ex works and when sale can be recognised.
Session 6
  • Practical accounting 2
  • Inventory, breakeven, costings
  • Fixed Assets
  • GL Recs
Session 7
  • Practical Accounting 3
  • Payroll
  • Payday Reporting/PAYE
  • Witholding Tax
  • Payroll journals
Session 8
  • Business Valuation
Session 9
  • Tax 1
  • GST Returns
Session 10
  • Tax 2
  • FBT Returns
  • ACC
  • Provisional Tax
  • AIM
  • Imputation
  • Paying Dividends
  • Directors current accounts
  • Solveny Test
Session 11
  • Business Intelligence 1
  • SQL Databases
  • Review Pivot Tables
  • Power Pivots & DAX
Session 12
  • Business Intelligence 2
  • Power Query
  • Power View
  • Power Map
  • Power BI
Session 13
  • Group Presentations
Session 14
  • Mock Interviews
  • CV Help
  • Professional Photo Shoot
Session 15
  • Questions
  • Course Wrap Up
  • Presentation of Certificates
Course number
Course Dates AM PM
3-Sep-18          1801 1802
8-Oct-18          1803 1804
5-Nov-18         1805 1806
3-Feb-19          1901 1902
fees :- $1000 + gst