FINANCIAL CONTROL CLIENT ACCOUNTING TRAINING CONSULTING
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FINANCIAL CONTROL
CLIENT ACCOUNTING
TRAINING
CONSULTING
Providing tailored accounting and consulting solutions
across the Channel Islands
e: training@offshore.gg Offshore View
t: +44 (0)1481 201320 Les Bas Courtils Road, St Sampson
u: www.offshore.gg Guernsey, GY2 4BH
Your employees are your greatest asset.
Training By supporting your employees with the right
training, you will enhance and utilise their
We are committed to avoiding ‘death by
PowerPoint’, and all courses contain exercises
skills to their full potential. Given the current and group examples to maximise learning
economic climate, it is important to invest in opportunities and deliver engaging education.
your employees to support, maintain, grow and
strengthen your organisation. Our training team have ‘hands-on’ experience
on the subjects they teach, which provides
Our courses can be tailored to your business an enriched learning experience. They have a
requirements and are available on or off-site, wealth of experience in teaching professional
for half or full days, and can include lunch or qualifications as well as designing and providing
breakfast courses. in-house training programmes.
As well as our “off-the-shelf” courses, we can
develop courses to suit your requirements
and create tailor-made training programmes
specific to your organisation’s products and
processes.
Content:
Page 3: Our Team Page 6-7: Accountant Development Page 10: System Training Page 12: Contact us
Page 4-5: Bookkeeping Page 8-9: Tax and Payroll Page 11: Industry Specific courses
TRAINING
Our Team
Will Morgan ACA/CA : Director
will@offshore.gg
In 2001 Will joined Ernst and Young in an audit role and qualified with the Institute
of Chartered Accountants of Scotland. After leaving Ernst and Young, Will joined
BPP Professional Education in Guernsey as a tutor specialising in accounting and
tax. Whilst at BPP Will won several BPP ‘Best Tutor’ awards.
Will founded Offshore in 2007 along with partner John Richardson to provide
accounting, training and consulting solutions to numerous regulated and commercial
clients in a wide variety of industries. Will has an exceptional knowledge of IFRS,
FRS102, US GAAP and IAS, as well as being adept with several accounting systems.
Vicky Le Poidevin FCA : Senior Manager
vicky@offshore.gg
Vicky is a fellow of the Institute of Chartered Accountants in England and Wales
with over 15 years’ experience in the finance sector. She trained with a big four
firm and spent time in senior roles in both the Fund and Trust sector before joining
Offshore in September 2016.
Vicky’s previous training experience includes delivering courses for both qualified
and unqualified staff at a big four firm, evening classes at a professional training
agency and to industry professionals in her role at Offshore.
3
Our Courses
As well as the courses listed below, we would be delighted to develop courses to suit your requirements and create tailor made training
programmes specific to your organisation’s products and processes. If you would like to find out more about how we can support your
training requirements, please contact training@offshore.gg.
Bookkeeping
BKA1 Course: Introduction to Bookkeeping and BKA2 Course: Introduction to Bookkeeping and
Accounting - Part 1 Accounting - Part 2
Code: BKA1 Code: BKA2
Time: Half day Time: Half day
Price: from £695 Price: from £695
Overview: This course provides personnel new Overview: This course builds on the lessons
to client accounting with a sound learned in course BKA1 to further
grasp of the basic principles of enhance knowledge of key areas in
bookkeeping and accounting. bookkeeping and accounting.
Topics: Topics:
• The purpose of accounting • Accruals and prepayments
• Primary statement overview • Bank reconciliation process
• Ledger accounting and ‘T' accounts • Correction of errors and suspense accounts
• The trial balance • Overview of property transactions
• Double entry bookkeeping • Overview of investment accounting
• Basic financial statement preparation • Foreign exchange transactions
• Accounting for loan transactions
All courses can be tailored to include relevant and specific examples across the following industries; Trust Accounting, Fund Accounting, Insurance
4 Accounting, Trading company, generic accounting as required.
TRAINING
Bookkeeping
ITCA3 Course: Intermediate Accounting
Code: ITCA3
Time: Half day
Price: from £695
Objective: The objective of the intermediate accounting course is to
provide delegates with further knowledge and practical
application of accounting issues.
Topics:
• Overview of company accounting methodolgy
• High level overview of key areas of FRS102 and related accounting
treatment
• Interactive industry specific account preparation question and debrief
• Interactive company account preparation question and debrief
• Interactive financial statement review question and debrief
If you would like to find out more about how we can support your training requirements, please contact training@offshore.gg
5
Accountant Development
FRS102 Course: FRS 102 and revised UK GAAP BKF7 Course: Bookkeeper to financial statement preparer
Code: FRS102 Code: BKF7
Time: Half day or full day to include practical Time: One day
exercises. Price: from £1,195
Price: from £695 Overview: This course is designed to help bookkeepers transition into
Overview: This course provides a refresher on the competent preparers of financial statements. It would ideally
key changes resulting from FRS102. suit candidates solid in their core bookkeeping skill but would like
Topics: some formal guidance on how to progress to efficiently prepare
• Overview of the abolishment of UK GAAP year-end financial statements.
• FRS 101, 102, 103, 104 & 105 Topics:
• Impact on Guernsey financial sector • Purpose of financial statements and core principles
• Accounting policy disclosure • Trial balance review and year end closing journals including
review of:
• Investment property
• Bank reconciliations • Deprecations and fixed
• Presentation of financial statements
• Accruals/prepayments assets
• Difference between FRS 102 and FRS 102 Section 1A • ETI/wages reconciliations • Intangibles
• Trade debtors/creditors • Loans
• Review of FRS 102 templates/applications
• Understanding the impact of FRS 102 Section 1A • Statutory financial statement preparation including tips for
processing this efficiently and effectively
• Are there any shortcuts? / true and fair override /
undue cost option • How to review the financial statement to reduce the risk of
inherent errors
All courses can be tailored to include relevant and specific examples across the following industries; Trust Accounting, Fund Accounting, Insurance
6 Accounting, Trading company, generic accounting as required.
TRAINING
Accountant Development
ARC5 Course: Accounting Refresher FC01 Course: Budget preparation and cash flow
monitoring
Code: ARC5
Code: FC01
Time: Half day
Time: Half day
Price: from £695
Price: from £695
Overview: This course provides a refresher on the
key areas of GAAP to assist accountants Overview: This course is aimed at providing
in practice. budget holders and approvers with high
quality budgeting training enabling them
Topics:
to engage in both annual and ad hoc
• Core accounting principles refresher. Including:
budgeting. The course demonstrates
• FRS102, and its impact on the valuation of assets, setting up a cash flow monitoring tool
exceptional items, lease incentives, holiday pay to reliably track future cash flows.
accruals, intercompany loans, and accounting policy
Topics:
disclosures
• Understand the theory of budgeting and forecasting
• Provisions, contingent liabilities, and commitments
• Baseline knowledge sufficient to create a budget
• Related party transactions
and cash flow
• Going Concern
• Have the skills to effectively manage a firms cash flow
• Post balance sheet events
• Tracking budgets to actual results effectively
7
If you would like to find out more about how we can support your training requirements, please contact training@offshore.ggTax and Payroll
POT1 Course: Principles of Tax OT1 Course: Offshore Taxation
Code: POT1 Code: OT1
Time: Half day Time: Half day
Price: from £695 Price: from £695
Objective: The objective of the Principles of Tax Overview: The objective of the Offshore Tax course
course is to provide delegates with a is to provide a high-level overview of
solid grounding of the principles of the key tropics surrounding offshore
Guernsey tax. taxation.
Topics: Topics:
• Introduction to Guernsey tax: • Residency and domicile
• Zero 10 • Trust and Company structures
• Guernsey company taxation • Inheritance tax
• Guernsey personal taxation • Capital gains tax
• Impact of taxation on running a Guernsey business • Non-resident landlord scheme
• Taxation workshop and tax computations • UK resident non doms
• Withholding tax
• Income tax
• International corporation tax
All courses can be tailored to include relevant and specific examples across the following industries; Trust Accounting, Fund Accounting, Insurance
8 Accounting, Trading company, generic accounting as required.TRAINING
Tax and Payroll
VAT4 Course: VAT PR9 Course: Payroll
Code: VAT4 Code: PR9
Time: Half day Time: Half day
Price: from £695 Price: from £695
Overview: This course provides a high-level Overview: This course will provide participants with
overview of the core VAT principle an introduction to the operations of a
affecting various Guernsey structures. Guernsey payroll and how to deal with
Topics: common issues or pitfalls they might
encounter.
• An introduction to VAT
Topics:
• Option to tax
• Setting up a Guernsey payroll
• Methods of accounting for VAT
• Benefits in kind
• VAT administration
• Payroll software
• VAT example
• Pitfalls
• Social Security visits
9
If you would like to find out more about how we can support your training requirements, please contact training@offshore.ggSystem Training
QBB10 Course: QuickBooks - Beginners QBA11 Course: QuickBooks – Advanced
Code: QBB10 Code: QBA11
Time: Half day Time: Half day
Price: from £500 Price: from £500
Overview: This course will provide participants Overview: This course operate in a work shop style
new to QuickBooks with hands on and will aid participants in advancing
experience of this accounting program. their QuickBook skills.
Topics: Topics:
• How to set up a new QuickBooks file • Automated transactions
• The importance of a well-structured Chart of • Uploading data
Accounts • Payroll software
• How to navigate between the various screens in • ODBC
QuickBooks
• Complex transactions
• How to carry out manual postings
• Setting up customers and vendors
This course can be delivered as a presentation or a
• Reconciliation of bill payments and banking one to one session with participants at their offices.
• Reporting functionality
This course can be delivered as a presentation or a
one to one session with participants at their offices.
All courses can be tailored to include relevant and specific examples across the following industries; Trust Accounting,
10 Fund Accounting, Insurance Accounting, Trading company, generic accounting as required.TRAINING
Industry specific courses
In addition, we are delighted to offer the following industry specific courses, all of which can be developed to suit your personal or business
requirements.
Fund Administration Trust & Company
Topic Duration Price Topic Duration Price
Introduction to Funds - Part 1 Half day From £695 Bookkeeping for Trust and Companies -
Half day From £695
Part 1
Introduction to Funds - Part 2 Half day From £695
Bookkeeping for Trust and Companies -
Half day From £695
Part 2
Administration of Property Funds Half day From £695
Effective reviews of Trust and Company
Half day From £695
Financial Statements
Effective reviews of Private Equity
Half day From £695
Financial Statements
Overview of Corporate Governance for
Half day From £695
Overview of Corporate Governance for fiduciary Businesses
Half day From £695
Investment Businesses
Accounting for Investments in Fund Accounting for Investments in Trust and
Full day From £695 Full day From £695
Structures Company Structures
For further information on any of our courses, or if you wish to discuss specific courses please contact us via:
e: training@offshore.gg | t: +44 (0)1481 201320 | u: www.offshore.gg 11Our Alliances and Contact Information
Offshore Consulting is privileged to work with the GTA University Centre to offer a wide range of public courses to finance and non-finance workers. These courses include a
range of topics including accounting, taxation and industry specific training, some of which are offered exclusively through the GTA. If you cannot find the course you are looking
for in this brochure, please either contact our team as outlined below to discuss your requirement or visit the GTA website ( https://www.gta.gg/ ) to explore further options.
Offshore is proud to be accredited as a chartered accountancy practice and
a corporate member of the association for project management.
e: training@offshore.gg Offshore View
t: +44 (0)1481 201320 Les Bas Courtils Road, St Sampson
u: www.offshore.gg Guernsey, GY2 4BHYou can also read
