Administer Subsidiary Accounts and Ledgers

Administer Subsidiary Accounts and Ledgers

$1,461.53

This course describes   the skills and knowledge required to reconcile and monitor financial accounts receivable systems, identify bad and doubtful debts and plan a recovery action, and remit payments to sundry creditors.

Series:

Description

It applies to participants who use specialised knowledge and follow agreed processes to problem solve within their area of responsibility.

 

Work functions in the occupational areas where this unit may be used are subject to regulatory requirements. Refer to the FNS Implementation Guide Companion Volume or the relevant regulator for specific guidance on requirements.

 

 

Sector

This course is beneficial to participants in:

– Financial Services Sector

 

 

Series

Accounting

 

 

Course Content

Section 1: Review accounts receivable process
Section 2: Identify bad and doubtful debts
Section 3: Review compliance with terms and conditions and plan recovery action
Section 4: Prepare reports and file documentation
Section 5: Distribute creditor invoices for authorization
Section 6: Remit payments to creditors
Section 7: Prepare accounts paid report and reconcile balances outstanding

 

 

Study Outcome

Evidence of the ability to:

– monitor accounts, following organisational policy and procedures and  industry compliance requirements

– identify bad and doubtful debts in a timely manner

– plan effective recovery actions

– follow bank account reconciliation processes

– use relevant data entry systems accurately.

 

 

 

Course ProviderLocationDateDelivery ModeAccreditation


Institute of Business and Management Australia

NSWSTATEMENT OF ATTAINMENT: (FNSACC302) ADMINISTER SUBSIDIARY ACCOUNTS AND LEDGERS

Participant gets a gift voucher to enjoy some leisure activities in Australia.


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Fremantle Explorer Cruise - Adult
Fremantle Explorer Cruise - Child
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Beers and Burgers - For 2
Chocolate Walking Tour - Sydney
Ghost Tour of Historic Sydney
Haunted Sydney Ghost Tour - 1.5 Hours - Adult
High Ropes Climbing Course with Flying Foxes
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