Advance Account Analyst

Course Overview

The Advance Account Analyst course builds upon foundational accounting knowledge and dives deeper into advanced accounting workflows, MIS reporting, year-end processes, and data management using Tally Prime and Excel.

This course covers everything from accounting fundamentals to advanced topics like MIS dashboard creation, year-end finalization, auditing features, and data management utilities. You'll learn to export Tally data to Excel, create pivot tables and charts for GST analysis, sales summaries, and debtor aging reports.

Perfect for accounting professionals who want to advance their career and handle complex accounting tasks independently.

Course Highlights

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                            Duration

                            3 Months

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                            Modules

                            7 Core Modules

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                            Internship

                            Up to 4 Months Support

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                            Mode

                            Online + Offline

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                            Certificate

                            Industry Recognized

Detailed Course Modules

Module 1: Accounting & Business Fundamentals

Basics of Financial & Cost Accounting
Journal / Accounting Concepts
Capital vs Revenue Transactions
Accounting Documents (Invoices, Receipts, Vouchers)
Accounting Cycle & Final Accounts Overview
Manual Entry vs Software Entry: Bridging the Gap

Module 2: Tally Prime Essentials (with Accounting Integration)

Tally Prime Introduction & Interface
Company Creation & Configuration
Ledger and Group Creation (Accounting & Statutory)
Voucher Types – Accounting & Inventory
Chart of Accounts in Tally
Bill-wise Transactions (Accounts Receivable / Payable)
BRS – Manual & Tally-based

Module 3: GST Accounting – Tally + Excel Workflow

GST Fundamentals (Intrastate vs Interstate)
GST Master Setup in Tally
GST Entries: Purchase, Sales, Credit/Debit Notes
GST Adjustment Entries
GST Reports & Return Summary (Tally)
GST Filing Prep using Excel Templates

Module 4: TDS Compliance – Tally + Excel Workflow

TDS Sections, Thresholds, and Applicability
TDS Configuration in Tally
TDS Deduction Entries (Contractor, Rent, Professional Fees)
TDS Payable Ledger, Payment Vouchers
TDS Certificates and Reports in Tally
TDS Computation Sheet in Excel (Auto Calculation with Formulas)

Module 7: MIS Reporting – Excel Dashboards from Tally Data

Exporting Tally Data to Excel (Day Book, Ledger, Trial Balance)
Creating PivotTables & PivotCharts for:
- GST Analysis
- Sales Summary by Region/Month
- Debtors Aging
- Expense Trends
Building Financial Dashboards
Ratio Analysis & Graphical Trends
Interactive Dashboards using Slicers and Timelines

Module 8: Year-End Processes & Auditing

Finalization of Books in Tally
Adjustments & Provisions
Depreciation Entries
Trial Balance – Excel & Tally Comparison
Audit Features in Tally
Auditor's Report Format in Excel

Module 9: Data Management & Utilities

Data Backup and Restore Procedures
User Management and Security Settings
Import/Export Data Functions
System Maintenance and Optimization
Error Detection and Troubleshooting
Report Customization and Templates