# Accounting and Financial Operations https://akdenizkariyer.com/en/paket/muhasebe-ve-finansal-islemler Accounting and Financial Operations brings together three complementary courses, each with eight modules. The curriculum combines subject knowledge, responsible role boundaries and practical work. ## Who can attend? Open to everyone; no particular occupation is required for admission. Familiarity with basic computer use helps with practical work. People applying to accounting offices or company finance and bookkeeping departments; small-business owners and administrative or financial staff; and people developing Excel, account-tracking and accounting-software skills. ## Curriculum ### Bookkeeping #### 1. Introduction to bookkeeping and document types Content: Orders, quotations, delivery notes, invoices, receipt vouchers, bank receipts and document flow. Practice: Draw a sample document sequence from sale to collection. #### 2. Accounts and customer-supplier tracking Content: Debits and credits, account records, due dates, reconciliation, overdue receivables and payment calendars. Practice: Prepare an account-ageing table. #### 3. Cash and bank records Content: Cash movements, bank accounts, processing receipts, daily cash checks and bank reconciliation. Practice: Complete a monthly cash and bank review. #### 4. Purchases and sales Content: Matching orders, deliveries and invoices, returns, discounts and checking erroneous entries. Practice: Compare a sample set of orders and invoices. #### 5. Inventory and cost awareness Content: Stock records, receipts and issues, minimum stock, stocktaking differences and simple cost calculations. Practice: Create an inventory-tracking table. #### 6. Tax-document and electronic-document awareness Content: Basic VAT logic, introduction to Turkish e-Invoice and e-Archive processes, and role boundaries. Practice: Prepare a document-control checklist. #### 7. Reporting and Excel practice Content: Preparing daily sales, receipts, payable-receivable, stock and payment reports. Practice: Prepare a weekly business cash-inflow and outflow summary. #### 8. Daily bookkeeping workflow Content: End-of-day checks, missing-document tracking, delivering documents to the accounting unit and correcting errors. Practice: Complete one month of sample business bookkeeping. ### Computerised Accounting #### 1. Basic accounting-software settings Content: Company records, user permissions, periods, charts of accounts, voucher types and data backups. Practice: Create a training company and account records. #### 2. Recording purchases and sales Content: Invoice-delivery note links, account movements, VAT fields and entry checks. Practice: Enter sample purchase and sales documents in the software. #### 3. Cash, bank and customer-supplier accounts Content: Receipts and payments, bank transfers, transfers between accounts, allocation of receipts and reconciliation checks. Practice: Create a cash-bank-account reconciliation report. #### 4. Inventory and warehouse transactions Content: Stock records, units, receipts and issues, stocktaking, costs and periodic inventory reports. Practice: Record stock movements and examine discrepancies. #### 5. Introduction to electronic documents Content: Turkish e-Invoice and e-Archive workflows, document matching, tracking errors and authorisation. Practice: Complete a sample electronic-document control scenario. #### 6. Accounting vouchers and corrections Content: Journal-entry logic, document-based vouchers, cancellations and corrections, description fields and audit trails. Practice: Check and correct an erroneous sample voucher. #### 7. Period-end support tasks Content: Comparing trial balances, listing missing documents, account reconciliation and preparing files for the accounting professional. Practice: Prepare a period-end control report. #### 8. Reporting, export and audit trails Content: Account, cash, bank, sales and inventory reports, Excel export, filtering and user-activity logs. Practice: Prepare the sample company's periodic report package. ### General Accounting Data Practice #### 1. Accounting data and the chart of accounts Content: Assets, liabilities, income, expenses, equity, account codes and awareness of the Turkish Uniform Chart of Accounts. Practice: Assign sample transactions to appropriate account groups. #### 2. Double-entry bookkeeping and vouchers Content: Debit-credit balance, journal entries, document-voucher relationships and entry descriptions. Practice: Draft entries for ten sample transactions. #### 3. Data entry and quality control Content: Checking blank fields, duplicate entries, wrong dates, inconsistent VAT fields and document numbers. Practice: Clean a sample dataset containing errors. #### 4. Account reconciliation Content: Comparing customer-supplier accounts, bank accounts, cash and subaccounts, and tracing discrepancies. Practice: Prepare a reconciliation-differences list. #### 5. Trial balances and basic financial statements Content: Trial-balance equilibrium, main balance-sheet and income-statement items, and checks for variances and relationships. Practice: Complete a basic report-interpretation exercise. #### 6. Accounting-data analysis with Excel Content: Filters, tables, IF, SUMIFS, cross-checks and pivot tables. Practice: Prepare an accounting-data validation template. #### 7. Preparing period-end data Content: Missing entries, document matching, classification errors and closing checklists. Practice: Create a period-end preparation file. #### 8. Audit trails and report organisation Content: Tracing back to sources, access boundaries, version tracking, report explanations and secure storage. Practice: Prepare a traceable data-document control report. ## Integrated practical portfolio Complete a month of sample purchasing, sales, receipts, payments and stock movements for a trading business. Link documents to customer, supplier and stock records; enter bookkeeping and software vouchers; reconcile accounts and stock and review a sample trial balance; and present receipts, payables, stock and cash summaries. ## Suggested assessment Knowledge and comprehension checks 25%; practical tasks in each course 35%; integrated final project and presentation 40%. Organisation of files, data accuracy, communication, task completion and professional ethics are considered alongside correct answers. This is the document's suggested assessment model, not a newly configured automatic examination. ## Professional boundaries and certificate scope These courses do not confer Turkish SMMM or YMM professional licences, or statutory professional powers concerning declarations, certification or independent services. Tax and electronic-document processes must follow current legislation and employer procedures. The education prepares participants for current working practices. A certificate alone does not promise placement, public appointment, a licence or legally regulated professional authority. ## Frequently asked questions ### Are there admission prerequisites? Anyone may attend. Introductory topics start with the basics; computer practice is helpful in some modules. ### What is the benefit of combining three courses? Participants explore related workflows rather than one task alone and can demonstrate several relevant skills through sample work. ### Does this programme guarantee a job? No. The purpose is to develop usable skills for applications and workplace performance; employment outcomes depend on employer and applicant circumstances. Package type: Fixed package Current package price: 3,800.00 ₺ ## Required courses - Bookkeeping - Computerised Accounting - General Accounting Data Practice Certificate eligibility is assessed separately for each course according to its completion requirements.