Learner Guide with Unit Content, Assessment Tasks, Competency Records, Benchmark Answers and Assessment Mapping for FNSACC312 Administer subsidiary accounts and ledgers.
This unit describes the skills and knowledge required to reconcile and monitor subsidiary accounts in financial accounts receivable systems, identify bad and doubtful debts and plan a recovery action, record creditor invoices, and remit payments to sundry creditors.
It applies to individuals who use specialised knowledge and follow agreed processes to problem solve within the scope of own responsibility.
FORMAT: Customisable MS Word
Qualifications that include this unit
- FNS50417 – Diploma of Payroll Services
- FNS40217 – Certificate IV in Accounting and Bookkeeping
- FNS30317 – Certificate III in Accounts Administration