Postgraduate of General Plan for Accounting and Treasury Management

This postgraduate postgraduate Plan for Accounting and Treasury Management offers you a specialized training in the field. We must know that for the administration and management area it is very important to deepen and acquire the knowledge of the General Accounting and Treasury Management Plan.

-Identify the commercial and fiscal regulations that regulate the financial instruments and collection and payment documents, as well as the entities linked to their issuance -confect the collection and payment documents by applying the commercial and fiscal regulations, using conventional and telematic means, registering them in the corresponding books -identify the means and deadlines of presentation of the collection or payment documentation before different public or private recipients. The current regulations carry out the calculations corresponding to the treasury management using conventional and computer media -apply the methods and functions of the treasury control detecting the deviations produced and identifying the consequences of their non -application -interpret the usual commercial documents -justifying documents derived from the business activity and relevant in the realization of the accounting records, recognizing the information contained in them. - Identify the different types of commercial documents that are used in economic transactions type organizations. - Interpret the relevant information contained in commercial documents for accounting record. - Register accounting the economic operations applying the double starting accounting method, its instruments and its phases. - Correctly classify the accounts according to their patrimonial or management nature, identifying the agreements for the charge and fertilizer of each class - Interpret the double -by -departure method and the registration books that it uses. - Apply the double starting accounting method to the registration of economic transactions in accordance with accounting standards in force. - Distinguish the phases of the accounting process corresponding to a complete economic cycle and the mandatory and volunteer books provided for in the Spanish legislation in which each of them is recorded - Complete the Auxiliary Books of VAT and investment goods applying the tax regulations.

-Identify the commercial and fiscal regulations that regulate the financial instruments and collection and payment documents, as well as the entities linked to their issuance -confect the collection and payment documents by applying the commercial and fiscal regulations, using conventional and telematic means, registering them in the corresponding books -identify the means and deadlines of presentation of the collection or payment documentation before different public or private recipients. The current regulations carry out the calculations corresponding to the treasury management using conventional and computer media -apply the methods and functions of the treasury control detecting the deviations produced and identifying the consequences of their non -application -interpret the usual commercial documents -justifying documents derived from the business activity and relevant in the realization of the accounting records, recognizing the information contained in them. - Identify the different types of commercial documents that are used in economic transactions type organizations. - Interpret the relevant information contained in commercial documents for accounting record. - Register accounting the economic operations applying the double starting accounting method, its instruments and its phases. - Correctly classify the accounts according to their patrimonial or management nature, identifying the agreements for the charge and fertilizer of each class - Interpret the double -by -departure method and the registration books that it uses. - Apply the double starting accounting method to the registration of economic transactions in accordance with accounting standards in force. - Distinguish the phases of the accounting process corresponding to a complete economic cycle and the mandatory and volunteer books provided for in the Spanish legislation in which each of them is recorded - Complete the Auxiliary Books of VAT and investment goods applying the tax regulations.

This postgraduate accounting plan and treasury management prepares you to acquire specific knowledge within the area developing in the student some capacities to function professionally in the sector, and more specifically in General Accounting Plan and Treasury Management.

This postgraduate accounting plan and treasury management is aimed at all those interested in the field of administration and management and want to specialize in General Accounting Plan and Treasury Management.

This training is not included in the scope of official regulated training (Infant Education, Primary Education, Secondary Education, Official Professional Training FP, Baccalaureate, University Degree, Official University Master and PhD). It is therefore a complementary and/or specialization training, aimed at acquiring certain skills, skills or aptitudes of a professional nature, being able to be barely as merit in workbags and/or opposition competitions, always within the complementary training section and/or continuous training being always essential to review the specific requirements of the public labor stock of the public labor stock market.