Accounting Clerk Level 3 (NVQ)
- 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 (advance)
- Operate a Presentation Package (Advance
- Operate a Processing Application Package (Advance
- 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