TRAINING MANAGE YOUR CLOSING TECHNIQUE

TRAINING MANAGE YOUR CLOSING TECHNIQUE

Training Kelola Teknik Penutupan Anda

Training Penting Proses Closing

Tutup buku atau proses closing adalah proses rutin yang dialami oleh bagian Finance & Accounting dalam persiapan penyusunan laporan keuangan. Baik itu untuk periode bulanan maupun akhir tahun. Namun agar didapat hasil maksimal serta mengeliminasi kesalahan dan koreksi di periode berikutnya serta kesesuaian antara hasil dengan standard akuntansi yang berlaku umum, proses closing ini harus dimanage dengan sebaik-baiknya. Entah itu dalam hal time table, ketepatan waktu, maupun substansi datanya. Terlebih untuk perusahaan-perusahaan yang diaudit secara rutin oleh internal, maupun eksternal auditor.

Karenanya diperlukan pengetahuan, pemahaman serta ketepatan dalam melakukan aktivitas closing dari mulai persiapan, hingga treatment akuntansi yang harus dilakukan. Sehingga aktivitas closing menjadi sebuah proses yang sinergis, terencana serta menghasilkan output laporan keuangan yang memenuhi kaidah prinsip akuntansi yang berlaku umum, serta dapat menjadi informasi yang berharga dari manajemen dalam pengambilan keputusan bisnis.

Training ini dimaksudkan untuk membekali karyawan tentang pemahaman  konsep dan manajemen closing, serta pemahaman tentang penyusunan laporan akuntansi yang baik dan sesuai standard yang berlaku umum. Serta tip-tip sederhana dalam implementasinya di tempat kerja.

                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         NO

                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 POKOK BAHASAN

SASARAN

                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         I.
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              Prinsip dan  arti penting proses closing bagi penyusunan laporan keuangan : Accounting Information System             Peserta memahami bahwa closing harus dimanage dengan baik, sehingga penyusunan laporan keuangan yang merupakan kerja tim dapat berlangsung dengan baik dan efisien

                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         II.
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              Pre Closing Activities : SOP dan Time Table Closing : End to End Closing                                              Memahami  berbagai persiapan dalam closing, dari mulai penyusunan SOP, pembagian kerja dan penjadwalan aktivitas secara rigid

                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        III.
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              Prinsip-prinsip dan analisa dalam penyusunan laporan keuangan : Neraca, laporan Rugi Laba serta Laporan Arus Kas      Memahami prinsip-prinsip dalam penyusunan laporan keuangan sesuai dengan standar akuntansi yang diterima umum

                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         IV.
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              Basic Terminologi : Permanent and Temporary Account                                                                   Memahami terminologi dasar dalam closing, yaitu melakukan penutupan transaksi pada temporary account ke dalam permanent account

                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         V.
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              Kontrol dan format pelaporan account-account outstanding (Advanced, deffered, accrued, others)                        Memahmi pentingnya control terhadap account-account outstanding, dengan membuat report yang dapat membantu aktivitas kontrol tersebut

                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         VI.
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              Activity closing : Currency & Revaluation open item account, Recurring journal, Run Depreciation, Memorial adjustment Memahami aktivitas dalam proses closing, dari mulai revaluasi seluruh transaksi open item yang masih menggunakan kurs lama ke dalam kurs saat closing; Recurring transaksi runtin yang berulang, Running depresiasi Fixed asset sesuai PSAK dan melakukan jurnal koreksi terhadap transaksi yang salah

                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        VII.
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              Prinsip penyusunan Laporan keuangan, antara PSAK dan IFRS                                                             Memahami prinsip-prinsip penyusunan laporan keuangan dalam PSAK maupun IFRS

                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        VIII.
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              Kontrol dan eliminasi koreksi audit                                                                                   Memahami tindakan yang harus dilakukan agar koreksi audit dapat dilakukan seminimal mungin

                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         IX.
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              Checking & Balances : Eliminasi koreksi Periode berikutnya                                                            Memahami tindakan yang perlu dilakukan agar tidak terjadi koreksi audit diperiode berikutnya

                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         X.
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              Finishing Closing : Managerial djustment and closed periode                                                           Pemahaman terhadap perlu tidaknya managerial adjustment dan aktivitas  akhir closing

                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         XI.
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              Best Practices dalam pengelolaanprose closing perusahaan                                                              Tip-tip, kasus-kasus dan sharing pengalaman dalam melakukan aktivitas closing

NARASUMBER

BAMBANG WIDJAJARSO

(Praktisi Keuangan & Financial Consultant)

METODE PELATIHAN

Metode yang digunakan dalam pelatihan ini adalah:
   * Presentasi
   * Simulasi Kas
   * Diskusi dan Tanya Jawab
   * Games / Roleplay

PESERTA PELATIHAN
   * Finance Manager
   * Finance Staff
   * Cashier Staff
   * Business Owner
   * Para Manajer yang Ingin Lebih Mengenal Lebih Dekat mengenai Dunia Finance
   * Orang-Orang Yang Tertarik Dengan Dunia Finance

METODE PELATIHAN

Metode yang Digunakan Pada Pelatihan Ini adalah:
   * Pembahasan Konsep
   * Sharing dan Tanay Jawab
   * Latihan
   *  Role Play / Games