Masar-Fintechمسار
ACC

Accounting for real work and IFRS

From the ledger and the month-end close to IFRS 15, 16 and 9, consolidation and FX translation.

Stage 1: Beginner 12 episodes

  1. ACC-E1What the ledger is forComing soon
  2. ACC-E2The accounting equation and the five account typesComing soon
  3. ACC-E3Debits and credits without memory tricksComing soon
  4. ACC-E4The chart of accountsComing soon
  5. ACC-E5Order-to-cash: invoice to ledgerComing soon
  6. ACC-E6Purchase-to-pay: PO to paymentComing soon
  7. ACC-E7Cash, bank and petty cashComing soon
  8. ACC-E8Payroll accountingComing soon
  9. ACC-E9The trial balance as a health checkComing soon
  10. ACC-E10AccrualsComing soon
  11. ACC-E11Prepayments and deferred incomeComing soon
  12. ACC-E12From trial balance to financial statementsComing soon

Stage 2: Intermediate 16 episodes

  1. ACC-E13The month-end close calendarComing soon
  2. ACC-E14Bank reconciliationComing soon
  3. ACC-E15Receivables: ageing and customer reconciliationComing soon
  4. ACC-E16Payables: supplier statements and GRNIComing soon
  5. ACC-E17Balance sheet reconciliations and substantiationComing soon
  6. ACC-E18Inventory (IAS 2)Coming soon
  7. ACC-E19Fixed assets 1: capitalise, componentise, depreciate (IAS 16)Coming soon
  8. ACC-E20Fixed assets 2: disposals, write-offs, verification and the register-to-GL tieComing soon
  9. ACC-E21Intangibles, development costs and cloud software (IAS 38)Coming soon
  10. ACC-E22Revenue (IFRS 15): the five stepsComing soon
  11. ACC-E23Revenue in practice: principal vs agent, variable consideration, returnsComing soon
  12. ACC-E24Leases (IFRS 16): the lesseeComing soon
  13. ACC-E25Provisions and contingencies (IAS 37) and employee benefits (IAS 19)Coming soon
  14. ACC-E26Events after the period, errors and changes (IAS 10, IAS 8)Coming soon
  15. ACC-E27Journal entry controlsComing soon
  16. ACC-E28Year-end close and audit readinessComing soon

Stage 3: Advanced 14 episodes

  1. ACC-E29Financial instruments (IFRS 9): classification and amortised costComing soon
  2. ACC-E30Expected credit loss (IFRS 9) on receivablesComing soon
  3. ACC-E31Impairment of non-financial assets (IAS 36)Coming soon
  4. ACC-E32Deferred tax (IAS 12) and the tax charge in the ledgerComing soon
  5. ACC-E33FX transactions and remeasurement (IAS 21)Coming soon
  6. ACC-E34Intercompany: agreements, matching, netting and settlementComing soon
  7. ACC-E35Consolidation 1 (IFRS 10): control, eliminations and NCIComing soon
  8. ACC-E36Consolidation 2 (IAS 21): translating foreign subsidiariesComing soon
  9. ACC-E37Business combinations (IFRS 3)Coming soon
  10. ACC-E38Associates and joint arrangements (IAS 28, IFRS 11)Coming soon
  11. ACC-E39The cash flow statement (IAS 7), standalone and groupComing soon
  12. ACC-E40Presentation and disclosure (IFRS 18) and the notesComing soon
  13. ACC-E41Quick tour: grants (IAS 20), borrowing costs (IAS 23), investment property (IAS 40), fair value (IFRS 13)Coming soon
  14. ACC-E42Statutory to management reconciliationComing soon

Stage 4: Expert / Leader 10 episodes

  1. ACC-E43Designing the fast closeComing soon
  2. ACC-E44Close KPIs and root causeComing soon
  3. ACC-E45Reconciliation and close automationComing soon
  4. ACC-E46ERP controls for accountantsComing soon
  5. ACC-E47Accounting policy manual and group reporting packComing soon
  6. ACC-E48Internal control over financial reporting and audit findingsComing soon
  7. ACC-E49Leading the R2R or shared-services teamComing soon
  8. ACC-E50E-invoicing and tax technology inside the ledgerComing soon
  9. ACC-E51AI in the close: use cases and controlsComing soon
  10. ACC-E52The chief accountant's yearComing soon