
大家好!我是Deborah,也是Deborah频道的制作人。我在频道里我制作了一系列精彩的会计视频,我拥有着25年的会计经验,并在新加坡担任会计主管多年。我曾负责过多家跨国企业的账目,深知会计管理的重要性。我热爱教学,乐于分享所学知识。在我的课程中,你将获得丰富收获和实用技能。
本课程的详细大纲已上传,让你了解将要学习的内容。我们将一起探索会计管理的奥秘,从关账流程到预算执行,学习实用技能,提升职业能力。加入我们,让我们一起在会计事业上更上一层楼!欢迎加入!
Hello! I'm Deborah, the producer of Deborah Channel. With 25 years of accounting experience and expertise as an accounting manager in Singapore, I love teaching and sharing knowledge. Join my course to gain valuable insights and practical skills in accounting management. Let's explore the mysteries of accounting together and take our careers to new heights! Welcome aboard!
在这个讲座中,我们将讨论第1章:关账的时间与准备工作,以及讲座2:确定关账的日期。
我们将探讨五种常见的确定关账日期的方法:
公司注册局规定
公司内部政策
业务季节性因素
财务周期关账日
合规要求
这些方法涉及考虑法规、公司内部政策、业务模式、财务周期和行业特定要求等因素。所选的关账日期应与公司需求相符,并确保关账程序的高效进行。In this lecture, we will discuss Chapter 1: Timing and Preparations for Closing, and Lecture 2: Determining the Closing Date.
We will explore five common methods for determining the closing date:
Companies Registry Regulations
Internal Company Policies
Business Seasonal Factors
Financial Cycle Closing Date
Compliance Requirements
These methods involve considering factors such as legal regulations, internal policies, business patterns, financial cycles, and industry-specific requirements. The chosen closing date should align with the company's needs and ensure efficient closing procedures.
在听完每一讲座之后,请在右側的"course content"的相应框内打上勾,这样可以方便地追踪您的学习进度。当您完成整套课程并确保"course content"中的每一部分都被勾选后,您就可以获得Udemy提供的证书
After finishing each lecture, be sure to tick the corresponding box on the right under 'course content'. This helps monitor your progress. Once all segments in 'course content' are ticked, you'll be awarded the certificate from Udemy
大家好!本讲座将讨论"讲座 3: 通知相关部门关账工作"。
关账流程中,通知相关部门很重要,以确保大家知晓关账日期和任务。可通过简短邮件提醒大家按时完成任务,保障顺利关账。
部门关账顺序可根据情况灵活调整。例如:1. 采购部门 2. 销售部门 3. 人力资源部门 4. 其他部门
谢谢大家!
Hello everyone! In Lecture 3, we'll discuss "Notifying Relevant Departments for the Closing Process."
During closing, it's crucial to inform departments about important dates and steps. We can do this through emails, outlining the closing date, requirements, and tasks to be completed on time.
The departmental closing sequence may start with Procurement, followed by Sales, Human Resources, and other relevant departments. Adjust it as needed for an efficient process.
在听完每一讲座之后,请在右側的"course content"的相应框内打上勾,这样可以方便地追踪您的学习进度。当您完成整套课程并确保"course content"中的每一部分都被勾选后,您就可以获得Udemy提供的证书
After finishing each lecture, be sure to tick the corresponding box on the right under 'course content'. This helps monitor your progress. Once all segments in 'course content' are ticked, you'll be awarded the certificate from Udemy
资产可以分为两大类:流动资产和非流动资产。
流动资产是指可以在一年以内变现的资产,包括现金、银行存款、短期投资、应收账款、存货等。
非流动资产是指不能在一年以内变现的资产,包括固定资产、无形资产、递延资产等。
流动资产通常比非流动资产更容易变现,因此流动性更强。非流动资产通常比流动资产价值更高,因此风险更高。
资产分类可以帮助企业更好地管理资产,并做出更合理的投资决策。
Assets can be categorized into two main types: current assets and non-current assets.
Current assets refer to assets that can be converted into cash within one year, including cash, bank deposits, short-term investments, accounts receivable, and inventory.
Non-current assets refer to assets that cannot be converted into cash within one year, including fixed assets, intangible assets, and deferred assets.
Current assets typically have higher liquidity compared to non-current assets, making them more easily convertible. Non-current assets usually have a higher value compared to current assets, hence they carry higher risk.
Categorizing assets helps businesses manage their assets more effectively and make more informed investment decisions.
在听完每一讲座之后,请在右側的"course content"的相应框内打上勾,这样可以方便地追踪您的学习进度。当您完成整套课程并确保"course content"中的每一部分都被勾选后,您就可以获得Udemy提供的证书
After finishing each lecture, be sure to tick the corresponding box on the right under 'course content'. This helps monitor your progress. Once all segments in 'course content' are ticked, you'll be awarded the certificate from Udemy
大家好!在这个讲座中,我们将讨论资产和库存盘点的流程步骤。对于资产盘点,我们将涵盖准备阶段、实地盘点、核对和解决差异。对于库存盘点,我们将重点关注计划、通知利益相关方、实地盘点和调整记录。这些关键步骤确保了准确的财务数据和高效的运营。谢谢大家!
Hello everyone! In this lecture, we will discuss the process steps for asset and inventory inventory. For asset inventory, we will cover preparation, physical counting, reconciliation, and resolution of discrepancies. For inventory inventory, we will focus on planning, notifying stakeholders, physical counting, and adjusting records. These essential steps ensure accurate financial data and efficient operations. Thank you!
在听完每一讲座之后,请在右側的"course content"的相应框内打上勾,这样可以方便地追踪您的学习进度。当您完成整套课程并确保"course content"中的每一部分都被勾选后,您就可以获得Udemy提供的证书
After finishing each lecture, be sure to tick the corresponding box on the right under 'course content'. This helps monitor your progress. Once all segments in 'course content' are ticked, you'll be awarded the certificate from Udemy
在这讲座中,我们将学习资产和库存盘点,以及资产和库存差异处理与资产折旧。您将了解如何核对记录、调查差异原因,以及进行会计调整。同时,我们会介绍不同的资产折旧方法和会计处理。通过这些内容,您将掌握更好管理公司财务数据的技巧。让我们一起学习如何确保财务准确性和提供有效决策支持
In this lecture, we will explore asset and inventory inventory, as well as asset and inventory discrepancy handling and asset depreciation. You will learn how to verify records, investigate discrepancy reasons, and make accounting adjustments. Additionally, we will introduce different methods of asset depreciation and accounting treatments. Through these topics, you will gain skills in effectively managing company financial data. Let's learn together how to ensure financial accuracy and provide effective decision-making support!
在听完每一讲座之后,请在右側的"course content"的相应框内打上勾,这样可以方便地追踪您的学习进度。当您完成整套课程并确保"course content"中的每一部分都被勾选后,您就可以获得Udemy提供的证书
After finishing each lecture, be sure to tick the corresponding box on the right under 'course content'. This helps monitor your progress. Once all segments in 'course content' are ticked, you'll be awarded the certificate from Udemy
报废处理是处理无法出售的库存物品的关键步骤。我们需要注意质量问题、存放不当、过期物品等情况。采取报废、退货、重新加工/修复等方法进行处理,并在会计记录中正确记账。谢谢!
Scrap disposal is a crucial step in handling inventory items that cannot be sold. We need to pay attention to issues like quality problems, improper storage, expired items, and more. Methods such as scrapping, returns, reprocessing/repairing can be employed for handling. Proper accounting entries must be made to reflect the reduced inventory value.
Debit: Scrap expense or loss account
Credit: Inventory account
By implementing proper scrap disposal procedures during the closing process, we can minimize losses, ensure inventory accuracy, and maintain the company's reputation and customer satisfaction. Thank you!
在听完每一讲座之后,请在右側的"course content"的相应框内打上勾,这样可以方便地追踪您的学习进度。当您完成整套课程并确保"course content"中的每一部分都被勾选后,您就可以获得Udemy提供的证书
After finishing each lecture, be sure to tick the corresponding box on the right under 'course content'. This helps monitor your progress. Once all segments in 'course content' are ticked, you'll be awarded the certificate from Udemy
在章节3和讲座8中,我们要讨论供应商和客户核对,以及供应商支付安排的重要性。在关账过程中,确保与供应商交易记录的准确性和及时付款至关重要。首先,我们要进行支付安排,确认没有未完成的付款。其次,仔细核对供应商提供的对账单,解决任何差异。第三,详细记录和审计供应商核对和付款信息。这样做可以确保财务记录可信,为将来的审计提供准确资料。谢谢大家!
Hello everyone! Today, we'll discuss Chapter 3: Vendor and Customer Reconciliation, and Lecture 8: Vendor Reconciliation and Payment Arrangements.
In the closing process, it's vital to verify vendor transactions and arrange timely payments. We check completed payments, reconcile vendor statements, and maintain detailed records for auditing purposes.
Thank you!
在听完每一讲座之后,请在右側的"course content"的相应框内打上勾,这样可以方便地追踪您的学习进度。当您完成整套课程并确保"course content"中的每一部分都被勾选后,您就可以获得Udemy提供的证书
After finishing each lecture, be sure to tick the corresponding box on the right under 'course content'. This helps monitor your progress. Once all segments in 'course content' are ticked, you'll be awarded the certificate from Udemy
嗨大家好!我们要谈供应商和客户核对,以及客户催收工作。向客户发送对账单核对付款和欠款。催收逾期款项并更新记录。谢谢!
Hi everyone! Today, we'll cover Chapter 3: Supplier and Customer Reconciliation, and Lecture 9: Customer Reconciliation and Collection.
Customer Reconciliation: Send account statements to customers for review and address discrepancies.
Collection for Overdue Payments: Implement a clear strategy and communicate with customers for timely payments.
Follow-up: Update records promptly after receiving payments.
Thanks!
在听完每一讲座之后,请在右側的"course content"的相应框内打上勾,这样可以方便地追踪您的学习进度。当您完成整套课程并确保"course content"中的每一部分都被勾选后,您就可以获得Udemy提供的证书
After finishing each lecture, be sure to tick the corresponding box on the right under 'course content'. This helps monitor your progress. Once all segments in 'course content' are ticked, you'll be awarded the certificate from Udemy
在结账时,与供应商和客户方面的注意事项是确保所有交易记录的准确性和一致性,解决任何差异和未完成的事项,并与相关方保持及时的沟通和协商。
During the closing process, it's crucial with suppliers and customers to ensure the accuracy and consistency of all transaction records, address any discrepancies and outstanding issues, and maintain timely communication and consultation with relevant parties
在听完每一讲座之后,请在右側的"course content"的相应框内打上勾,这样可以方便地追踪您的学习进度。当您完成整套课程并确保"course content"中的每一部分都被勾选后,您就可以获得Udemy提供的证书
After finishing each lecture, be sure to tick the corresponding box on the right under 'course content'. This helps monitor your progress. Once all segments in 'course content' are ticked, you'll be awarded the certificate from Udemy
大家好!今天我们要谈的是第四章节:银行存款和应付工资核对,以及讲座11:银行日记账与银行对账单的核对。
银行对账很重要,确保账户的准确性和一致性。我们需要获取最新的一个月银行对账单,并逐项与银行日记账核对每笔交易。发现差异时,及时调查和解决,可能需要与银行沟通核实交易细节。
对于差异,我们进行差异调整,包括借方和贷方记录。例如,银行手续费未正确进账,我们需进行相应调整。同时,查看是否有长期闲置账户,可以考虑关闭或合并,简化财务管理。
谢谢大家!
Bank reconciliation is vital during the closing process. We request the latest bank statement, compare it with the journal, and adjust for any discrepancies. Adjustments ensure accurate account balances. Review idle accounts for closure. Thanks!
在听完每一讲座之后,请在右側的"course content"的相应框内打上勾,这样可以方便地追踪您的学习进度。当您完成整套课程并确保"course content"中的每一部分都被勾选后,您就可以获得Udemy提供的证书
After finishing each lecture, be sure to tick the corresponding box on the right under 'course content'. This helps monitor your progress. Once all segments in 'course content' are ticked, you'll be awarded the certificate from Udemy
应付工资核对和年终奖金计提是关账前的关键步骤。我们检查应付工资金额是否准确,并确认年终奖金计提是否恰当。通过正确的会计处理,确保财务数据的准确性。谢谢大家!
Payroll reconciliation and year-end bonus accrual are crucial steps before closing the books. We verify the accuracy of payroll amounts and ensure the appropriate year-end bonus accrual. Through proper accounting procedures, we ensure the accuracy of financial data. Thank you, everyone!
在听完每一讲座之后,请在右側的"course content"的相应框内打上勾,这样可以方便地追踪您的学习进度。当您完成整套课程并确保"course content"中的每一部分都被勾选后,您就可以获得Udemy提供的证书
After finishing each lecture, be sure to tick the corresponding box on the right under 'course content'. This helps monitor your progress. Once all segments in 'course content' are ticked, you'll be awarded the certificate from Udemy
期末汇率损益处理"这个讲座主要涵盖了在会计中如何处理外汇汇率波动带来的盈利或亏损,包括计算、记录和报告。对于国际业务非常重要
The lecture on "End-of-Period Exchange Rate Gain/Loss Treatment" covers how to handle gains or losses resulting from foreign exchange rate fluctuations in accounting, including calculations, recording, and reporting. It's essential for international business.
在听完每一讲座之后,请在右側的"course content"的相应框内打上勾,这样可以方便地追踪您的学习进度。当您完成整套课程并确保"course content"中的每一部分都被勾选后,您就可以获得Udemy提供的证书
After finishing each lecture, be sure to tick the corresponding box on the right under 'course content'. This helps monitor your progress. Once all segments in 'course content' are ticked, you'll be awarded the certificate from Udemy
这讲座将探讨企业税收指标合理性的审查。我们将学习如何评估企业的税收指标是否合理,并了解其对企业财务和税务筹划的重要性。通过审查企业的税收指标,我们可以发现潜在的风险和机会,从而制定更有效的税务策略和优化财务状况。加入我们,探索税收管理的关键要点,提高企业的税收合规性和财务稳健性。谢谢!
This seminar will focus on examining the rationality of corporate tax indicators. We will learn how to assess whether the tax indicators of a company are reasonable and understand their significance for financial and tax planning. By reviewing the company's tax indicators, we can identify potential risks and opportunities, leading to the development of more effective tax strategies and financial optimization. Join us to explore key aspects of tax management, enhance tax compliance, and ensure financial stability for the company. Thank you!
在听完每一讲座之后,请在右側的"course content"的相应框内打上勾,这样可以方便地追踪您的学习进度。当您完成整套课程并确保"course content"中的每一部分都被勾选后,您就可以获得Udemy提供的证书
After finishing each lecture, be sure to tick the corresponding box on the right under 'course content'. This helps monitor your progress. Once all segments in 'course content' are ticked, you'll be awarded the certificate from Udemy
欢迎大家!今天我们将讨论收入和成本费用的审查与比较,以及合理性检查。我们采用比较分析、趋势分析和比率分析等方法,为公司提供有价值的信息和见解。谢谢大家!
Welcome, everyone! Today, we will discuss the review and comparison of income and cost expenses, as well as the examination of reasonableness. We will use methods such as comparative analysis, trend analysis, and ratio analysis to provide valuable information and insights for the company. Thank you, everyone!
在听完每一讲座之后,请在右側的"course content"的相应框内打上勾,这样可以方便地追踪您的学习进度。当您完成整套课程并确保"course content"中的每一部分都被勾选后,您就可以获得Udemy提供的证书
After finishing each lecture, be sure to tick the corresponding box on the right under 'course content'. This helps monitor your progress. Once all segments in 'course content' are ticked, you'll be awarded the certificate from Udemy
我们今天讨论了会计中的权责发生制原则、计提和摊销。这些原则帮助我们根据实际经济活动来确认收入和成本费用,确保财务报表准确无误。谢谢大家!
Today, we discussed the accrual accounting principle, provisions, and amortization in accounting. These principles help us recognize revenue and cost expenses based on actual economic activities, ensuring the accuracy of financial statements. Thank you, everyone!
在听完每一讲座之后,请在右側的"course content"的相应框内打上勾,这样可以方便地追踪您的学习进度。当您完成整套课程并确保"course content"中的每一部分都被勾选后,您就可以获得Udemy提供的证书
After finishing each lecture, be sure to tick the corresponding box on the right under 'course content'. This helps monitor your progress. Once all segments in 'course content' are ticked, you'll be awarded the certificate from Udemy
确保关账后的账务安全性、准确性和合规性。账务权限关闭可防止未经授权的修改,业务处理的完成和账目的一致性检查有助于确保财务数据的准确性和完整性。同时,准备年度财务报表和相关报告是提供对外部利益相关方的财务信息的重要步骤。
Ensure the security, accuracy, and compliance of accounts after closing. Shutting down account access prevents unauthorized modifications, and the completion of business processing and consistency checks of account entries help ensure the accuracy and integrity of financial data. At the same time, preparing annual financial statements and related reports is a crucial step in providing financial information to external stakeholders
在听完每一讲座之后,请在右側的"course content"的相应框内打上勾,这样可以方便地追踪您的学习进度。当您完成整套课程并确保"course content"中的每一部分都被勾选后,您就可以获得Udemy提供的证书
After finishing each lecture, be sure to tick the corresponding box on the right under 'course content'. This helps monitor your progress. Once all segments in 'course content' are ticked, you'll be awarded the certificate from Udemy
掌握全盘账处理,迈向会计管理的巅峰!这门课程将帮助你掌握全盘账的处理技巧,为你的会计管理之路注入动力与信心。通过这门课程,你将获得以下好处:
Master complete account handling and reach the pinnacle of accounting management! This course will equip you with comprehensive account skills, boosting your confidence and drive in accounting management. Benefits include:
精准财务管理:你将学习全盘账处理的核心步骤,掌握关账、资产盘点、库存盘点等关键技能。这将帮助你准确了解企业财务状况,做出明智的决策。
Precise financial management: Learn core steps of complete account handling, mastering skills like closing accounts, asset and inventory checks. This helps you understand company finances and make informed decisions
职场竞争力:掌握全盘账处理的技能将使你在职场中更具竞争力。你将成为财务管理领域的专家,为公司提供可靠的财务数据和报告,从而获得职位晋升和更好的薪资待遇。
Career competitiveness: Mastering complete account handling boosts your job market edge. Become a financial management expert, provide reliable data and reports for companies, leading to promotions and better pay.
提升会计效率:你将学习如何优化关账流程,确保准确性和效率。通过掌握全盘账处理技巧,你将节省时间和资源,提高财务管理的效率,为企业创造更大的价值。
Increase accounting efficiency: Learn to optimize closing processes, ensuring accuracy and efficiency. By mastering account handling, save time and resources, enhancing financial management and adding value to businesses
风险降低:全盘账处理的细致核对可以帮助你发现潜在的错误或风险,并及时采取措施进行修正。这将有助于降低企业面临的财务风险,并保护企业利益。
Risk reduction: Detailed account reviews help detect potential errors or risks and take timely corrective actions. This reduces financial risks for businesses and protects their interests
自我提升:通过学习全盘账处理,你将增加自己的会计知识和技能,提升个人职业素养。这将为你的职业发展打下坚实基础,为未来的机会做好准备。
Self-improvement: By learning complete account handling, you'll enhance your accounting knowledge and skills, boosting professional competence. This lays a solid foundation for career growth and prepares you for future opportunities
不管你是新手还是有一定经验的会计专业人士,这门课程都将为你带来巨大的收益。立即加入我们的课程,掌握全盘账处理的关键技能,为你的会计管理之路打下坚实基础!
Whether you're a beginner or experienced accountant, this course offers immense benefits. Join now, master key account handling skills, and solidify your foundation in accounting management!