Account Expert

The Account Expert – 7 Month Program is a comprehensive, job-oriented accounting course designed to develop strong practical skills in accounting, computerized bookkeeping, taxation, payroll, banking, and financial reporting.

The program takes learners from fundamental accounting concepts to advanced professional practices using Tally Prime, GST, TDS, Payroll, and Advanced Excel. Through practical assignments, business case studies, and real-world accounting projects, students gain the confidence and skills required to work effectively in modern accounting and finance environments.

Module 1 – Accounting Fundamentals

• Introduction to Accounting

• Accounting Principles and Concepts

• Types of Accounts

• Debit and Credit Rules

• Journal Entries

• Ledger Posting

• Cash Book

• Purchase and Sales Book

• Trial Balance

• Profit & Loss Account

• Balance Sheet

• Basic Financial Analysis

Module 2 – Tally Prime

• Introduction to Tally Prime

• Company Creation and Configuration

• Groups and Ledgers

• Voucher Types

• Payment and Receipt Entries

• Contra and Journal Entries

• Purchase and Sales Entries

• Debit Note and Credit Note

• Inventory Management

• Stock Groups and Stock Items

• Units and Godowns

• Purchase and Sales Orders

• Outstanding Management

• Financial Reports

Module 3 – GST & Taxation

• Introduction to GST

• CGST, SGST and IGST

• GST Configuration in Tally

• GST Purchase and Sales Transactions

• Input Tax Credit

• GST Invoice Management

• E-Invoice Concepts

• E-Way Bill Concepts

• GST Return Concepts

• GSTR-1 and GSTR-3B

• GST Reconciliation

• Practical GST Exercises

Module 4 – TDS & TCS

• Introduction to TDS

• TDS Concepts and Applicable Sections

• TDS Calculation

• TDS Accounting Entries

• TDS Reports

• TDS Payment Process

• Form 24Q and 26Q Concepts

• Introduction to TCS

• Practical TDS Transactions

Module 5 – Payroll Management

• Payroll Fundamentals

• Employee Master Creation

• Salary Structure

• Pay Heads

• Attendance Management

• Salary Calculation

• Payslip Generation

• Payroll Reports

• PF and ESI Concepts

• Professional Tax Concepts

• Salary Advance and Deductions

• Practical Payroll Processing

Module 6 – Banking & Reconciliation

• Banking Transactions

• Cash and Bank Accounting

• Cheque Management

• Bank Reconciliation Statement

• BRS Practical Training

• Bank Charges and Adjustments

• Receivables and Payables

• Ageing Analysis

• Basic Fund Management

Module 7 – Advanced Excel for Accounting

• Excel Fundamentals

• Data Formatting and Management

• Accounting Formulas

• IF, SUMIF and COUNTIF

• VLOOKUP and XLOOKUP

• INDEX and MATCH

• Data Validation

• Conditional Formatting

• Sorting and Filtering

• Pivot Tables

• Charts and Data Visualization

• MIS Reporting

• Salary and Expense Sheets

• GST Working Sheets

Module 8 – Financial Reporting & MIS

• Finalization of Accounts

• Trial Balance Analysis

• Profit & Loss Statement

• Balance Sheet Preparation

• Cash Flow Fundamentals

• Sales and Purchase Analysis

• Expense Analysis

• Receivable and Payable Reports

• Monthly MIS Reports

• Management Reporting

Module 9 – Practical Projects

• Complete Business Accounting Project

• Purchase and Sales Accounting Project

• GST Accounting Project

• Bank Reconciliation Project

• TDS Practical Project

• Payroll Processing Project

• Advanced Excel MIS Project

• Complete Company Accounts Project

• Program Duration: 7 Months

• Course Type: Job-Oriented Professional Program

• Training Method: Practical + Theory-Based Learning

• Accounting Software: Tally Prime

• Taxation: GST, TDS & TCS

• Excel Training: Advanced Excel & MIS Reporting

• Payroll Training: Salary, PF, ESI & Payroll Processing

• Banking: Bank Reconciliation & Banking Transactions

• Practical Learning: Business-Based Accounting Exercises

• Projects: Real-World Accounting & Finance Projects

• Assignments: Regular Practical Assignments

• Case Studies: Industry-Oriented Accounting Scenarios

• Interview Preparation: Accounting Interview & Practical Questions

• Career Support: Resume Building & Career Guidance

• Assessment: Regular Tests, Assignments & Project Evaluation

• Minimum qualification: 12th Pass or equivalent

• Basic computer knowledge is recommended

• Basic knowledge of Mathematics

• No prior accounting software experience is required

• Commerce background is helpful but not mandatory

• Basic understanding of MS Office is an advantage

• Interest in Accounting, Finance and Business Operations

• Willingness to practice accounting transactions regularly

• Suitable for both beginners and learners looking to upgrade their accounting skills