Course Syllabus

Module 1: Fundamentals of Accounting

• Introduction to Accounting
• Accounting Concepts & Principles
• Types of Accounts
• Accounting Equation
• Journal Entries
• Ledger Posting
• Trial Balance
• Cash Book
• Bank Reconciliation Statement
• Rectification of Errors

Module 2: Financial Accounting

• Trading Account
• Profit & Loss Account
• Balance Sheet
• Depreciation
• Outstanding & Prepaid Expenses
• Accrued & Unearned Income
• Bills of Exchange
• Final Accounts with Adjustments

Module 3: MS Office for Accountants

• MS Word
• MS Excel (Basic to Advanced)
• Excel Functions & Formulas
• Pivot Table
• Charts & Dashboard
• Data Validation
• Conditional Formatting
• Lookup Functions
• MIS Reports

Module 4: Computerized Accounting with Tally Prime

• Company Creation
• Ledgers & Groups
• Voucher Entry
• GST Configuration
• Inventory Management
• Cost Centre
• Budget & Controls
• Payroll
• Banking
• Interest Calculation
• Security Control
• Data Backup & Restore

Module 5: Goods and Services Tax (GST)

• GST Basics
• GST Registration
• GST Rates
• Tax Invoice
• Input Tax Credit (ITC)
• E-Way Bill
• GSTR-1
• GSTR-3B
• GST Reports

Module 6: Income Tax & TDS

• Basics of Income Tax
• PAN & TAN
• TDS Concepts
• Salary TDS
• TDS on Payments
• Form 16
• Challan
• TDS Returns

Module 7: Payroll Management

• Employee Master
• Salary Structure
• Attendance
• Leave Management
• PF
• ESI
• Professional Tax
• Salary Processing
• Payslip Generation

Module 8: Banking & Digital Accounting

• Online Banking
• NEFT
• RTGS
• IMPS
• UPI
• Internet Banking
• Cheque Management
• Bank Reconciliation

Module 9: Inventory Management

• Stock Groups
• Stock Items
• Units of Measurement
• Godowns
• Purchase Management
• Sales Management
• Stock Reports
• Batch-wise Inventory

Module 10: Business Communication

• Professional Email Writing
• Office Communication
• Customer Handling
• Telephone Etiquette
• Documentation
• Interview Skills

Module 11: Accounting Reports & MIS

• Profitability Reports
• Cash Flow
• Fund Flow
• Ratio Analysis
• Budget Reports
• MIS Dashboard
• Business Performance Analysis

Module 12: Project & Internship

• Real Business Accounting Project
• GST Practice
• Payroll Project
• Inventory Project
• Financial Report Preparation
• Final Viva

Practical Work

• Create Company Accounts
• Record Daily Transactions
• Prepare GST Invoices
• Generate Financial Statements
• Payroll Processing
• Inventory Management
• Bank Reconciliation
• MIS Report Preparation
• Excel Dashboard Project

Learning Outcomes

After completing this course, students will be able to:

• Maintain computerized accounts independently.
• Prepare financial statements and business reports.
• Manage GST billing and return filing.
• Handle payroll, PF, and ESI processes.
• Perform inventory and banking operations.
• Create MIS reports using Excel.
• Work efficiently with Tally Prime and other accounting software.
• Support financial decision-making through data analysis.

Career Opportunities

• Accounts Executive
• Accounts Assistant
• Accountant
• GST Executive
• Tax Assistant
• Payroll Executive
• Billing Executive
• Inventory Executive
• Finance Executive
• Office Accountant
• Tally Operator
• Accounts Officer
• Audit Assistant
• CA Firm Assistant
• Self-employed Accountant / Freelance Bookkeep