• Icon Sur demande
  • Icon 12 h
  • icon Cours du jour
  • Icon English
  • Icon BQ075CJ
295,00 EUR

*

(+3% TVA)
*Prix d'inscription de base, variable selon options choisies.

Objectives


At the end of this comprehensive introductory course, the participant will be able to:

  • understand the structure of the annual accounts (balance sheet and off-balance sheet, profit and loss account) of a bank

  • understand in parallel the differences with the general accounting of a company

  • locate the position of operations

  • understand and account for banking and money transactions (including payment transactions, savings account and term deposit accounts, loans and interbank placements) of a universal bank

  • perform the registration in accounting of banking transactions

  • establish an accounting in multicurrency

  • assimilate the usefulness of linkage accounts (position and countervalue position) and how to deal with them

  • understand what constitutes spot and forward foreign exchange transactions

  • apply the notion of multi-currency accounting to the main banking transactions (including payment in foreign currencies, term deposits,interbank transactions, customer loans, securities transactions)

  • learn to calculate and account for a foreign exchange result

  • establish a first link between LuxGaap accounting and IAS / IFRS accounting

  • locate the necessary sources of legal and accounting information

Programme


  • Quick review of the basic concepts of general accounting
  • Structure of a balance sheet of a bank and main banking operations
  • Structure of a statement of income of a bank
  • Definition of Nostro / Loro account concepts
  • Concept of order account and position
  • Accounting scheme of the main basic banking products

Lieu

  • Durée

    icon

    3 h

  • Lieu

    icon

    Chambre de Commerce Luxembourg

Tue 28.01.2020

08h45

Thu 30.01.2020

08h45

Tue 04.02.2020

08h45

Tue 25.02.2020

08h45

Thu 27.02.2020

08h45

Tue 03.03.2020

08h45

Tue 10.03.2020

08h45

Tue 17.03.2020

08h45

Tue 24.03.2020

08h45

Thu 26.03.2020

08h45

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