JAIIB Paper 3: Accounting & Financial Management for Bankers (AFM)

JAIIB

Accounting and finance for bankers — accounting principles and books, final accounts and bank accounts, financial management and financial mathematics (interest, YTM, forex), taxation, GST and costing.

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Chapters

Module A: Accounting Principles and Processes
Unit 1: Definition, Scope & Accounting Standards including Ind AS🔒
Unit 2: Basic Accountancy Procedures🔒
Unit 3: Maintenance of Cash/Subsidiary Books and Ledger🔒
Unit 4: Bank Reconciliation Statement🔒
Unit 5: Trial Balance, Rectification of Errors and Adjusting & Closing Entries🔒
Unit 6: Depreciation and its Accounting🔒
Unit 7: Capital and Revenue Expenditure🔒
Unit 8: Bills of Exchange🔒
Unit 9: Operational Aspects of Accounting Entries🔒
Unit 10: Back Office Functions and Unreconciled Entries in Banks🔒
Unit 11: Bank Audit & Inspection🔒
Module B: Financial Statements and Core Banking Systems
Unit 12: Balance Sheet Equation🔒
Unit 13: Preparation of Final Accounts🔒
Unit 14: Company Accounts – I🔒
Unit 15: Company Accounts – II🔒
Unit 16: Cash Flow and Funds Flow🔒
Unit 17: Final Accounts of Banking Companies🔒
Unit 18: Core Banking Systems and Accounting in a Computerised Environment🔒
Module C: Financial Management
Unit 19: Financial Management – An Overview🔒
Unit 20: Ratio Analysis🔒
Unit 21: Financial Mathematics – Calculation of Interest and Annuities🔒
Unit 22: Financial Mathematics – Calculation of YTM🔒
Unit 23: Financial Mathematics – Forex Arithmetic🔒
Unit 24: Capital Structure and Cost of Capital🔒
Unit 25: Capital Investment Decisions / Term Loans🔒
Unit 26: Equipment Leasing / Lease Financing🔒
Unit 27: Working Capital Management🔒
Unit 28: Derivatives🔒
Module D: Taxation and Fundamentals of Costing
Unit 29: Taxation – Income Tax, TDS and Deferred Tax🔒
Unit 30: Goods & Services Tax🔒
Unit 31: An Overview of Cost & Management Accounting🔒
Unit 32: Costing Methods🔒
Unit 33: Standard Costing🔒
Unit 34: Marginal Costing🔒
Unit 35: Budgets and Budgetary Control🔒
Mock Tests🔒