Financial Reporting & Audit Autumn Boot Camp ’14 Two Day Workshop iAudit is proud to present this intensive, hard hitting and interactive two day workshop for all auditors and financial preparers, designed specifically to address the hot issues facing our profession. iAudit offers you effective solutions and skills that make your financial reporting and audit work easier. Our training and tools aim to support the tasks you face with practical solutions you can apply. iAudit recognises your need for different products, tailored to your experience, whether in public practice, commerce or public sector. Improve the quality of your reporting with cost-effective support from iAudit. “Get ready – this is a Boot Camp! As many would know, I am passionate about challenging the paradigm! For me, it is about asking “why” and working together on the “how to!”
“We’ve listened to our clients – their needs and their expectations, so we are now set to deliver a dynamic, interactive training experience”. David Sauer, FCA
Michael Cain, FCA
The 2014 iAudit National Tour Day 1 : Financial Reporting for Not-for-Profit Entities Day 2 : Audit Boot Camp II Please note that you may register for a single day or for both. Melbourne : 12 & 13 November 2014 at the Melbourne Marriott Hotel
Sydney :
18 & 19 November 2014 at the Sydney InterContinental Hotel
Brisbane :
25 & 26 November 2014 at the Brisbane Stamford Plaza Hotel
Perth :
3 & 4 December 2014 at Perth Fraser Suites
Program Day 1: Financial Reporting for Not for Profit Entities This workshop explains what changes apply to Not For Profit reports and how to apply them to your statements and workpapers. Session 1
Time 8.50 9:00
Welcome and introduction
9:00
10:30
Consolidation and control – applying AASB 10, 11, and 12 for the first time
10:30
10:45
Morning tea
10:45
12:45
12:45
1:30
1:30
3:30
3:30
3:45
3:45
4:45
2
3
4
Program & Topic
AASB 13 Fair Value Measurement – NFP application scenarios and report disclosures A guide to using depreciated replacement cost and impairment assessment in NFP’s Lunch Exposure Draft to replace AASB1004 Contributions Charity reporting – what to do for December 2014 Afternoon tea Special purpose financial reports – where new AASB research says “mistakes are widely made” Other changes applicable for December 2014 reports
4:45
6:00
Sundowner Networking Drinks
Day 2: Audit Boot Camp II This workshop series shows you how to apply auditing standards effectively and be compliant. This time we are looking at : Session
Time 8.50 9:00
1
2
Program & Topic Welcome and introduction
9:00
10:45
Analytical review procedures – the practical application of analytical review procedures during the audit to ensure compliance with mandatory requirements in ASA 315 and 520 – a powerful audit tool
10:45
11:00
Morning tea
11:00
1:00
Impairment testing and auditing fair value
1:00
1:45
Lunch
3:30
Assessing and recording errors and estimates – making sure your documentation leads to the right conclusions
3 1:45
GS 019 Auditing Fundraising Revenue of Not-for-Profit Entities 4
3:30
3:45
Afternoon tea
3:45
4:30
Latest developments in auditing rules – what to incorporate in your files.
4:30
Close
Why Attend? • • • • •
See how to apply the changes in standards and reporting rules Focus on the issues that apply to NFPs and audit firms Discuss the issues in the context of relevant case studies Keep up to date AND lift your reporting / audit skill level Take-away materials and ideas that relate to your accounts and workpapers
Your Takeaways • • • • •
Checklists for new or amended disclosures and requirements Tips on avoiding time-consuming traps Workshop material taking you beyond the headlines and dot points Opportunities to discuss your questions with the two presenters Informed commentary on regulator opinions and your possible responses to risks
Your Presenters
Michael Cain B. Com. (Hons), FCA Michael Cain provides expert advisory services through his independent consulting practice specialising in GAAP, GAAS, litigation support, risk management, quality assurance reviews, and technical training. He has over 34 years’ experience as a Chartered Accountant and is a registered company auditor, and was previously senior audit partner with Coopers & Lybrand (now PWC) and National Accounting and Audit Technical Director for Nexia Australia and New Zealand. Michael is a member of the ICAA Quality Assurance Review Team and provides quality assurance assistance to the ANAO and other State Auditor Generals. He has assisted a number of auditors with their ASIC inspections.
David Sauer B. Com., FCA David Sauer specialises in providing independent advice and training to accounting firms and corporates. His services include professional development, opinions on application of standards, and quality assurance as well as external financial audit. He is a registered company and SMSF auditor, and is well known through 26 years of presentations on financial reporting and auditing for accounting bodies and training organisations. Before establishing his own practice he was an audit manager with Moore Stephens. He is the author of various technical guides and a regular contributor to professional journals. David is a member of the Companies Auditors and Liquidators Disciplinary Board.
Registration Form and Tax Invoice Financial Reporting & Audit Two Day Boot Camp
Your Details Title: ___________ First Name: __________________________ Surname: _________________________ Position: _________________________________________________________________________________ Company: ________________________________________________________________________________ Address: _________________________________________________________________________________ Suburb: ________________________________ State: _______________________ Postcode: _________ Phone – Office: ____________________________ Mobile: _______________________________________ Fax: _____________________________ Email: ________________________________________________
Venues Melbourne:
12 & 13 November 2014 at the Melbourne Marriott Hotel
Sydney:
18 & 19 November 2014 at the Sydney InterContinental Hotel
Brisbane:
25 & 26 November 2014 at the Brisbane Stamford Plaza Hotel
Perth:
3 & 4 December 2014 at Perth Fraser Suites
CPE Hours
Cost per person
Total Cost
($ incl. GST)
($ incl. GST)
Day 1
6.5 hours
$550.00
Day 2
6.25 hours
$550.00
Package
No. of Participants
Total
Name of Participants
Day 1
Day 2
Email Address
Global Brand Management Pty Ltd ABN 71 078 474 585
Payment Details Cheque payable to “Global Brand Management”
Visa
Mastercard
American Express
Card Number:
Direct Deposit Account Name: Global Brand Management Pty Ltd BSB: 063 103 Account Number: 1031 5538
Expiry Date:
Cardholder Name:
Signature:
This document is your tax invoice upon payment. Please complete and send: Fax to 03 9889 5097 Email
[email protected] Mail PO Box 264, Ashburton, Vic. 3147
Contact Details For further information, please contact : Judy Cain Director Global Brand Management Pty Ltd Phone : 9889 5096 Mobile : 0405 187 009 Email :
[email protected]
Terms and Conditions Program: All details of this program including nominated speakers are confirmed and correct at time of printing, however may change due to unforeseen circumstances. Global Brand Management Pty Ltd reserve the right to amend speaker and / or program details Confirmation: Written confirmation will be forwarded to you on receipt of registration and processing of payment. Cancellation: Refund requests will be accepted for cancellations confirmed in writing outside of five (5) working days of the commencement of Day 1 of the program. For cancellations within the five (5) working day period, substitute delegates will be accepted but is not subject to refund nor transferrable to another training session or service. Privacy notification: Global Brand Management Pty Ltd abide by the Privacy Amendment (Private Sector) Act 2000 and all information provided by you on this form is protected under this Act.
Global Brand Management Pty Ltd ABN 71 078 474 585
