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
