Finance for Non Finance 12 13 Dec 2012 (PDF)

ACCOUNTING AND
FINANCE
FOR NON FINANCE EXECUTIVES
Wednesday & Thursday
12 & 13 December 2012
Concorde Hotel
Kuala Lumpur

INTRODUCTION

EARLY BIRD
DISCOUNT!
Save RM200
when you register
before
15 November
2012!

KEY BENEFITS

Just about everybody who is involved in the
Participants will gain the valuable information
running of a business within a corporation about the rationale of accounting & finance
business managers, investors, lawyers etc, as
functions within their corporation, & how the said
well as everybody who work in departments of a
functions are applied to the working environment.
corporation not directly involved in it’s business
They will also gain a thorough understanding
running (HR, production, engineering etc),
about how their day to day activity at work will
should have an understanding of how the world
have a financial impact, & hence on the well being
of business operates and the rationale of
of their corporations.
business decisions made by those who are
entrusted with the authority. The rationale for
WHO SHOULD ATTEND
the existence of firms and corporations is
- Tuesday,
Concorde Hotel
Kuala Lumpur
business profit after all.Monday
Business
decisions8 -by9 May 2012,
Management
personnel
in
non
finance
those in authority will have an effect, be it
departments and/or those who have to interact
directly or not, on the roles played by personnel.
with finance/accounting departments.
PROGRAMME OUTLINE
DAY ONE – WEDNESDAY 12TH DEC 2012

8.30am – Registration and Morning Coffee
9.00am – Opening Remarks
9.15am
INTRODUCTION TO ACCOUNTING AND
FINANCE
• Accounting basics (Definition and the
Rationale of the Double Entry System of
Account Entries and the General Ledger)
• What are Financial Statements?
• Accounting in business management and the
importance of Financial Integrity, Rules and
Regulations and the Legal Requirements
surrounding the preparation and application of
Accounts.

10.30am – Morning Break
10.45am
MEASURING AND REPORTING FINANCIAL
POSITION
• Definition & preparation of the Trial Balance &
how it contributes to the Balance Sheet &
Income Statement
• The rationale of the Income Statement, the
Balance Sheet & the Cash Flow Statement
• Workshop on the preparation of the General
Ledger and Trial Balance
MEASURING AND REPORTING FINANCIAL
PERFORMANCE
• • Using the financial statements for ratio
•
analysis & other methods to adjudicate
•
business performance

3 easy ways to register: Tel: (603) 5879 6554 | Fax: (603) 5631 0280 | Email: info@jskevents.com

12.30pm – Networking Lunch
1.30pm
ACCOUNTING FOR LIMITED COMPANIES
• The legal commitments & approved
methodology
in accounting for limited companies
• Tax liabilities within limited companies
• General accounting functions & their purpose
within limited companies
MEASURING AND REPORTING CASH FLOWS
• The 3 types of Cash Flow
• Cash Flow & it’s relation to the Balance Sheet,
Investing activity, Financing activity
• Computing Cash Flow from the Income
Statement (Turnover, Direct & Indirect Costs,
Net Profit)
• Cash Flow scrutiny
3.30pm – Tea Break
3.45pm
FINANCIAL STATEMEMNTS ( BALANCE
SHEET, INCOME STATEMENT AND CASH
FLOW STATEMENT) INTERPRETATION AND
ANALYSIS
• In depth instruction on the preparation of
financial statements
• In depth instruction on the interpretation &
arrival of analytical conclusions using the
financial statements
• Adjustments & reserves – what are they &
why & when are they applied
• Workshop on the Interpretation and Analysis
of the Income Statement, Balance Sheet and
Cash Flow Statement.

10.45am
FULL COSTING
• Definition & rationale
• Computation of all fixed & variable costs in the
fabrication of a product &/or service.
FINANCIAL CONTROL
• The Definition and Rationale of Financial Control
• Types of Financial Control: Cost Control,
Revenue
Control and Allocations Control
• The Design and Implementation of Financial
Control.
12.30pm – Networking Lunch
1.30pm
FINANCIAL BUDGETING
• Budgeting rationale: modelling, planning,
management & financial control over costs & other
benefits
• Production & turnover control
• Methodology of preparation of budgets from
various criteria, including the use of the Trial
Balance
• Workshop on the preparation of an Annual Budget
(Static), a Rolling Budget, and a Fluid (Flexible)
Budget.
CAPITAL INVESTMENT DECISIONS
• How investors read a financial report & financial
forecast & the rationale of decisions
3.30pm – Tea Break

8.30am – Registration and Morning Coffee

3.45pm
FINANCING A BUSINESS AND WORKING
CAPITAL MANAGEMENT
• The rationale for business financing
• Business financing options for different criteria
• Definition of working capital & application
• Trends of working capital management & its
impact on businesses.

9.00am – Opening Remarks

5.00pm – End of Day Two

5.00pm – End of Day One
DAY TWO – THURSDAY 13TH DEC 2012

9.15am
COST-VOLUME-PROFIT ANALYSIS
• Definition & components of CVP
• Assumptions & model
• Applications & limitations

EARLY BIRD DISCOUNT!
Save RM200 when you
register before
15 November 2012!

10.30pm – Morning Break
3 easy ways to register: Tel: (603) 5879 6554 | Fax: (603) 5631 0280 | Email: info@jskevents.com

ABOUT THE WORKSHOP LEADER
Ivan Frois (PSMB Certified)
In the 25 years since graduating from university and professional qualification in the UK in the early 1980’s Ivan Frois
has worked in a number of roles in the realm of financial and management accountancy, and also in corporate
finance, from client financial executive to accountant, from financial analyst to controller, as well as in the positions of
chief financial officer, in a number of corporations in the field and industries of auto manufacturing, sports
management, oil and gas, telecommunications, information technology and computers, pharmaceuticals and
orthopaedics, investment banking, and financial derivatives. Most of the places of employment Ivan had worked in
were multinational corporations, notably International Management Group (London, UK), Compaq Computers
(European HQ in Munich, Germany) and Telefonica (subsidiary in Zurich, Switzerland). In 2006 Ivan returned to
Malaysia as his permanent base and has to date worked as an accounting and corporate finance consultant to
various corporations in the field and industries of information technology, construction, forestry management and
palm oil, as well the provision of accounting and corporate finance education and training. Ivan graduated from the
University of Sheffield, UK and trained as a management accountant (CIMA) in London, UK.
Course Registration Form (Please Read Terms & Conditions)
Registration Fee Details (tick where applicable)
Early Bird Fee

RM1250

Regular Fee

RM1450

* Early Bird Expires 15 November 2012
Closing date of registration: 11 December 2012

ACCOUNTING AND FINANCE FOR NON FINANCE
EXECUTIVES
Wednesday - Thursday, 12 - 13 December 2012,
Concorde Hotel KL
Payment Methods
Cheque (Please make payable to JSK Events Sdn Bhd)
Telegraphic Transfer

Delegate Details

Account Name

JSK Events Sdn Bhd

Delegate 1
Mr / Ms / Mrs: ___________________________________
Position: _______________________________________
Department: ____________________________________
Tel: __________________ Fax: _____________________
Email: _________________________________________

Name of Bank

HSBC Bank Malaysia Berhad

Account Number

352 – 490775 - 101

SWIFT Code

HBMBMYKL

Address

Ground Floor Wisma UEP,
Jalan USJ 10/1A, 47620
Subang Jaya, Selangor DE

Delegate 2
Mr / Ms / Mrs: ___________________________________
Position: _______________________________________
Department: ____________________________________
Tel: __________________ Fax: _____________________
Email: _________________________________________

Approving Managers Details
Mr / Ms / Mrs: ___________________________________
Position: _______________________________________
Department: ____________________________________
Tel: __________________ Fax: ____________________
Email: ________________________________________

Company Stamp: ________________________________

Ways To Register
To register for the course, fax, email or mail this entire
page to:
Tel: (603) 5879 6554 Fax: (603) 5621 0280
Email: info@jskevents.com
Mail: JSK Events Sdn Bhd, No 139, JLN SS 17/1A, 47500
Subang Jaya, Petaling Jaya, Selangor DE Malaysia
Terms & Conditions:
1) Registrations will be confirmed upon receipt of your completed Registration Forms
2) Full payment must be made before the date of the seminar.
3) If you are unable to attend the cost, a substitute delegate is welcome at no extra cost.
4) For cancellations received in writing more than 7 working days prior to the course, a
full refund will be made. Regretfully, no refund can be made for cancelations less than
7 working days from the date of the course and the amount remains payable. A
complete set of course documentation will be given.
5) All speakers and topics are correct at the time of printing. JSK Events Sdn Bhd
reserves the right to substitute speakers and cancel of alter the content and timing and
venue of the program for reasons beyond its control.
6) Where group discounts are applicable, delegates must sign up collectively.
7) For payments on or after the day of the event, a Letter of Undertaking (LOU)
must be provided.

JSK/MKTG
Venue Details: Concorde Hotel KL, 2 Jalan Sultan Ismail, 50250 Kuala Lumpur, Malaysia, Tel : 60-3-2144 2200 Fax : 60-3-2144 1628

3 easy ways to register: Tel: (603) 5879 6554 | Fax: (603) 5631 0280 | Email: info@jskevents.com