Bank accounting: the basics of operations management

24/09/2024

Embark on a captivating two-day adventure into the fascinating world of bank accounting with our hands-on training specially designed for those who aspire to master this essential and complex field. Whether you are a professional in constant interaction with the bank's accounting teams or simply curious to discover the mysteries of finance, this program promises a deep and enriching immersion into the intricacies of bank accounting.

Program Discovery:

Dive into the Accounting Function: Start your journey by exploring the vital role and strategic objectives of the finance and accounting function at the heart of a banking group. Discover the four pillars of the accounting organization and immediately test your knowledge with a dynamic MCQ.

Exploration of the Accounting Information System: Navigate through the unique characteristics of the accounting and financial information system specific to the banking sector. Participate in a macro-modeling exercise to unveil its complex interactions with the rest of the banking information system.

Mastery of Regulatory Obligations: Learn to juggle with the rigorous rules of banking regulations, including the audit trail and data retention. An interactive quiz will help you cement your understanding of critical accounting obligations.

In Depth of Accounting Standards and Assessments: Elevate your expertise in French accounting standards and IFRS, and learn the ropes of processing accounting entries and assessments through stimulating practical work.

Accounting Reporting Analysis: Review traditional and industry-specific accounting statements, using tools such as the general ledger and trial balance, for detailed, hands-on analysis.

Accounting for Banking Transactions: Discover the secrets of accounting for a variety of banking transactions, from cash to derivatives, with a focus on the distinctions between IFRS and French standards.

Global Vision on Consolidation and Accounting Control: Conclude your journey with an exploration of consolidation processes and accounting control best practices, identifying risks and refining control procedures.

Enjoy lively and interactive teaching methods, including audiovisual aids, enriching course materials, as well as practical exercises and real-world case studies. Expert trainers will guide you every step of the way, assessing your progress and ensuring a deep and engaging understanding of each concept.

This training is not just a course, it is an educational expedition that will transform your understanding of banking accounting and equip you with the tools to apply your new skills with confidence and precision in your professional career. Join me on this adventure where every lesson is a discovery and every exercise a challenge.

Last dates of Intra intervention on September 23 & 24, 2024 for one day. Training conducted on average once or twice a year.