BSBFIA303

Upon successful completion of this unit, you will:

      • accurately enter data into journal and subsidiary ledger system
      • maintain journals and subsidiary ledger systems
      • reconcile subsidiary ledger system with journal or general ledger data
      • complete all tasks in accordance with legal and organisational responsibilities, within scope of own responsibility

Demonstrate knowledge of:

    • key provisions of relevant legislation and regulations, standards and codes of practice that may affect aspects of financial operations
    • organisational accounting systems and procedures
    • how to check for errors or discrepancies
    • tasks that are outside own scope of responsibility