JAIIB - Accounting & Finance for Bankers Study Material

Module A- BUSINESS MATHEMATICS AND FINANCE

  1. Calculation of Interest and Annuities
  2. Calculation of YTM
  3. Capital Budgeting
  4. Depreciation and its Accounting 
  5. Foreign Exchange Arithmetic

Module B- PRINCIPLES OF BOOK-KEEPING & ACCOUNTANCY

  1. Nature and Purpose of Accounting
  2. Accounting Concepts
  3. Historical Perspectives of Accounting & origin
  4. GAAP & IFRS with their difference
  5. Transfer Pricing
  6. Bank Reconciliation Statement (BRS)
  7. Basic Accounting Concepts
  8. Basics of Accountancy
  9. Accounting and Mechanics (Journals, Ledgers, Subsidiary Books)
  10. Trial Balance
  11. Rectification of Errors and Adjusting
  12. Capital and Revenue Expenditure
  13. Bills of Exchange

Module C- FINAL ACCOUNTS

  1. Balance Sheet Equation
  2. Preparation of Final Accounts
  3. Ratio Analysis
  4. Final Accounts of Banking Companies
  5. Company Accounts- I
  6. Company Accounts- II
  7. Accounting in Computerised World

Module D- BANKING OPERATIONS

  1. Banking Operations
  2. Operations Aspect of KYC/Customer Service
  3. Operations Aspect of Accounting Entries
  4. Operations Aspect of Handling Cash/Clearing
  5. Operations Aspect of Deposit Accounts
  6. Operations Aspect of Loan Accounts 
  7. Operations Aspect of CBS Environment
  8. Back Office Functions/handling Unreconciled Entries in Banks
















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