Accounting Operations and Period-End Controls Course

Name: Accounting Operations and Period-End Controls Training Course
Availability: InStock

Strengthen transaction processing, reconciliations, evidence, exception handling, and period-end close readiness.

Accounting Operations and Period-End Controls Course

At a glance

Duration: 1 Week
Format: Classroom
Cities: Langkawi, Muscat, Dubai, Rome, London, Tashkent and more
Next session: 25 – 29 October 2026, Langkawi
Average fee: 5,750 €

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Accounting Operations and Period-End Controls Training Course

Overview

Accounting Operations and Period-End Controls Training Course is a one-week intermediate course for accounting officers, finance operations staff, payable and receivable teams, junior accountants, and supervisors, who leave with an Accounting Operations Control Pack. Participants move transactions from source evidence and coding through payables, receivables, cash, reconciliations, fixed assets, accruals, subledger control, and close readiness. Agile Leaders Training Center develops reliable accounting operations capability.

Who Should Attend

Accounting officers processing routine transactions and evidence
Accounts payable and accounts receivable teams
Cash, bank, fixed-asset, and general-ledger staff
Junior accountants preparing reconciliations and close schedules
Finance operations supervisors managing exceptions and service measures

Participants should understand basic accounting entries and account balances. The course excludes accounting foundations, bookkeeping certification, full financial-statement preparation, and advanced technical accounting.

Departments and Industries

The course supports transaction-intensive finance functions that need consistent processing, evidence, reconciliation, and handoffs.

Accounting, finance operations, shared services, and controllership
Accounts payable, receivables, cash, assets, and general ledger
Manufacturing, retail, services, healthcare, and technology
Public, private, family-owned, and nonprofit organizations
Regional operations and multi-entity finance teams

Learning Objectives

By the end of this course, participants will be able to:

Validate source documents and code transactions consistently
Control payable, receivable, cash, and bank workflows
Reconcile subledgers, control accounts, and supporting evidence
Process accruals, prepayments, and fixed-asset movements
Prepare period-end checklists and resolve exceptions
Build an Accounting Operations Control Pack

Course Agenda

Day 1: Transaction Capture and Coding Controls

Source Document Completeness Checklist
Transaction Authorization and Evidence Matrix
Chart-of-Account Coding Decision Guide
Posting Batch and Interface Control Log
Transaction Exception and Correction Register

Day 2: Payables, Receivables and Cash Operations

Supplier Invoice and Approval Workflow
Payment Run and Duplicate-Payment Controls
Customer Billing and Receipt Allocation Process
Receivable Ageing and Collection Action List
Cash Receipt and Disbursement Evidence File

Day 3: Reconciliations and Asset Movements

Bank Reconciliation Preparation and Review
Subledger-to-Control-Account Reconciliation
Intercompany Balance and Difference Log
Fixed-Asset Addition, Transfer and Disposal Register
Unreconciled Item Ageing and Resolution Plan

Day 4: Accruals, Close Readiness and Performance

Accrual and Prepayment Support Schedule
Recurring and Manual Journal Control
Period-End Close Readiness Checklist
Close Issue, Owner and Escalation Tracker
Accounting Operations Service Scorecard

Day 5: Accounting Operations Practice

Exercise: Validate Evidence and Code Transactions
Exercise: Resolve Payable and Receivable Exceptions
Exercise: Complete Bank and Subledger Reconciliations
Exercise: Prepare Accruals and Close Actions
Capstone Exercise: Accounting Operations Control Pack

Practical Exercises

Suggested activities connect transaction evidence, processing, reconciliation, exception resolution, and close ownership.

Suggested activity: assess a mixed transaction batch for missing evidence and coding errors
Suggested activity: investigate duplicate payments and unapplied customer receipts
Suggested activity: clear aged bank and control-account differences
Suggested activity: coordinate a close-readiness review and escalation meeting

FAQs

Who suits accounting operations and period-end controls training?

Accounting officers, finance operations staff, payable and receivable teams, junior accountants, and supervisors who process transactions or prepare the close suit the course.

How does accounting operations differ from accounting foundations?

Accounting foundations explains core concepts and entry logic. Accounting operations applies those concepts to documents, workflows, reconciliations, evidence, exceptions, handoffs, and close readiness.

Why are subledger reconciliations important?

They compare detailed transaction records with control accounts, reveal missing or duplicated postings, and provide evidence that balances are supported before period end.

What does period-end close readiness include?

It includes completed transaction processing, reviewed reconciliations, supported journals, accrual and prepayment schedules, resolved exceptions, assigned owners, and clear cut-off actions.

Does the course teach financial-statement preparation?

No. It focuses on the operating processes and controls that provide reliable inputs to the general ledger and close. Full statement preparation remains outside scope.

Conclusion

Participants take back an Accounting Operations Control Pack containing evidence checklists, coding guides, payable and receivable workflows, reconciliation templates, asset registers, journal controls, close checklists, exception logs, and service measures. The pack supports consistent processing and an accountable period-end handoff.

credits: 5 credit per day

Course Mode: full-time

Provider: Agile Leaders Training Center

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Showing 41-60 of 75 events

Location	Dates	Duration	Mode	Price
Munich	Week 18, 2027 3 – 7 May 2027	1 Week	Onsite	€5,700
Milan	Week 19, 2027 10 – 14 May 2027	1 Week	Onsite	€5,700
Abu Dhabi	Week 19, 2027 10 – 14 May 2027	1 Week	Onsite	€4,700
Vienna	Week 20, 2027 17 – 21 May 2027	1 Week	Onsite	€5,700
Lisbon	Week 20, 2027 17 – 21 May 2027	1 Week	Onsite	€5,700
Phuket	Week 20, 2027 23 – 27 May 2027	1 Week	Onsite	€6,000
London	Week 22, 2027 31 May – 4 June 2027	1 Week	Onsite	€5,700
Trabzon	Week 22, 2027 6 – 10 June 2027	1 Week	Onsite	€6,800
Rome	Week 23, 2027 7 – 11 June 2027	1 Week	Onsite	€5,700
Lagos	Week 23, 2027 13 – 17 June 2027	1 Week	Onsite	€4,100
Kuala Lumpur	Week 24, 2027 14 – 18 June 2027	1 Week	Onsite	€5,200
Geneva	Week 24, 2027 20 – 24 June 2027	1 Week	Onsite	€6,200
Madrid	Week 26, 2027 28 June – 2 July 2027	1 Week	Onsite	€5,700
Montreux	Week 26, 2027 28 June – 2 July 2027	1 Week	Onsite	€7,500
Accra	Week 26, 2027 4 – 8 July 2027	1 Week	Onsite	€4,100
Abu Dhabi	Week 27, 2027 5 – 9 July 2027	1 Week	Onsite	€4,700
Manama	Week 27, 2027 11 – 15 July 2027	1 Week	Onsite	€4,700
Jakarta	Week 29, 2027 19 – 23 July 2027	1 Week	Onsite	€5,700
Porto	Week 29, 2027 19 – 23 July 2027	1 Week	Onsite	€5,700
Barcelona	Week 30, 2027 26 – 30 July 2027	1 Week	Onsite	€5,700

Frequently asked questions

What does this course cover?

OverviewAccounting Operations and Period-End Controls Training Course is a one-week intermediate course for accounting officers, finance operations staff, payable and receivable teams, junior accountants, and supervisors, who leave with an Accounting Operations Control Pack. Participants move transactions from source evidence and coding through payables,…

Are training dates available?

Yes. Available dates and destinations are listed in the course dates section on this page.

How can I register?

Choose an available date on this page and complete the registration form, or send a programme enquiry.

Can I download the course brochure?

Yes. Use the brochure download link provided on this page.

Accounting Operations and Period-End Controls Course