Learning Outcomes

• Managing accurate customer data
• Accurate receipting and recording
• Preparing and processing banking documents
• Reconciling financial records and accounts
• Petty cash administration
• Creditor/debtor invoicing
• Data entry for ledger and sub-ledger compliance
• Meeting auditing requirements
• Prepare financial reports

Course Content

• Double entry bookkeeping
• Financial forms and applications
• Receipts/payments
• Petty cash
• Banking
• Creditors/debtors
• Journals/general ledger/report writing
• Reconciliation
• Financial management systems
• Client management systems
• Records management systems

The learning outcomes provide the National Competency Standards for:

• FNSICACC302B Administer financial accounts 
• FNSICACC303B Prepare, match and process receipts 
• FNSICGEN305B Maintain daily financial/business records 
• FNSICORG302B Prepare reports for management 

To download the course outline as a PDF, please click here.