Accounting Level 3

Course Outline:
- Apply Health and Safety Practices in the Workplace
- Communicate in the Workplace
- Work with others
- Participate in Formal Communication processes
- Contribute to the Effectiveness of the Work Flow
- Provide Quality Customer Service
- Work within a Financial Services context
- Comply with Financial Services Legislation, Industry and Professional Codes of Conduct
- Supervise Work within a Financial Services Context
- Apply Principles of Professional Practices to Work in the Financial Service
- Process Journal Entries
- Prepare Ledger Balances and Initial Trial Balance
- Process Payment Documentation
- Process Application for Credit
- Maintain Bank Account
- Balance Cash Holdings
- Prepare, Match and Process Receipts
- Prepare and Bank Receipt
- Maintain Financial Records
- Maintain Daily Financial/Business records
- Prepare Statutory and Non-statutory Returns
- Process Payroll (Basic Excel)
- Record for Payroll Transactions
- Send and Retrieve information via the internet
- Operate a Spreadsheet Application (Advanced)
- Operate a Presentation Package (Advanced)
- Operate a Processing Application Package (Advanced)
- Maintain Asset and Inventory
- Administer Fixed Asset
- Register Monitor and Control Accounts
- Monitor and Manage Transactions
- Prepare Operational Budgets
- Produce Job Costing Information
- Evaluate and Authorize Payment
- Administer Financial Accounts
- Operate an accounting application (QuickBooks)
- Set Up Computerized Accounting System (QuickBooks)
- Make and Records Payments
- Reconcile and Monitor Accounts Receivable
- Process Customer Account
- Record an Account for Credit Transactions
- Record an Account for Cash Transactions
- Administer Account Payable
- Draft Financial Statements
- Prepare Financial Reports
- Prepare Reports for Management
- Facilitate Customer understanding of Personal Financial Statement



