JAIIB Accounting and Finance for Bankers Syllabus
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JAIIB Paper 2 (Accounting and Finance for Bankers) Syllabus
Accounting & Financial Management for Bankers (AFM) :-
Module A: Accounting Principles and Processes :
1. Definition
2. Scope & Accounting Standards including Ind AS
3. Basic Accountancy Procedures
4. Maintenance of Cash/Subsidiary Books and Ledger
5. Bank Reconciliation Statement
6. Trial Balance
7. Rectification of Errors and Adjusting & Closing Entries
8. Depreciation and its Accounting
9. Capital and Revenue Expenditure
10. Bills of Exchange
11. Operational Aspects of Accounting Entries
12. Back Office Functions/Handling Unreconciled Entries in Banks
13. Bank Audit & Inspection.
Module B: Financial Statements and Core Banking Systems :
1. Balance Sheet Equation
2. Preparation of Final Accounts
3. Company Accounts-I
4. Company Accounts-II
5. Cash Flow and Funds Flow
6. Final Accounts of Banking Companies
7. Core Banking Systems and Accounting in Computerised Environment.
Module C: Financial Management :
1. Financial Management -An Overview
2. Ratio Analysis
3. Financial Mathematics Calculation of Interest and Annuities
4. Financial Mathematics Calculation of YTM
5. Financial Mathematics- Forex Arithmetic
6. Capital Structure and Cost of Capital
7. Capital Investment Decisions/Term Loans
8. Equipment Leasing/Lease Financing
9. Working Capital Management
10. Derivatives.
Module D: Taxation and Fundamentals of Costing :
1. Taxation: Income Tax/TDS/Deferred Tax
2. Goods & Services Tax
3. An Overview of Cost & Management Accounting
4. Costing Methods
5. Standard Costing
6. Marginal Costing
7. Budgets and Budgetary Control
8. Bibliography
Module A: Accounting Principles and Processes :
1. Definition
2. Scope & Accounting Standards including Ind AS
3. Basic Accountancy Procedures
4. Maintenance of Cash/Subsidiary Books and Ledger
5. Bank Reconciliation Statement
6. Trial Balance
7. Rectification of Errors and Adjusting & Closing Entries
8. Depreciation and its Accounting
9. Capital and Revenue Expenditure
10. Bills of Exchange
11. Operational Aspects of Accounting Entries
12. Back Office Functions/Handling Unreconciled Entries in Banks
13. Bank Audit & Inspection.
Module B: Financial Statements and Core Banking Systems :
1. Balance Sheet Equation
2. Preparation of Final Accounts
3. Company Accounts-I
4. Company Accounts-II
5. Cash Flow and Funds Flow
6. Final Accounts of Banking Companies
7. Core Banking Systems and Accounting in Computerised Environment.
Module C: Financial Management :
1. Financial Management -An Overview
2. Ratio Analysis
3. Financial Mathematics Calculation of Interest and Annuities
4. Financial Mathematics Calculation of YTM
5. Financial Mathematics- Forex Arithmetic
6. Capital Structure and Cost of Capital
7. Capital Investment Decisions/Term Loans
8. Equipment Leasing/Lease Financing
9. Working Capital Management
10. Derivatives.
Module D: Taxation and Fundamentals of Costing :
1. Taxation: Income Tax/TDS/Deferred Tax
2. Goods & Services Tax
3. An Overview of Cost & Management Accounting
4. Costing Methods
5. Standard Costing
6. Marginal Costing
7. Budgets and Budgetary Control
8. Bibliography
