After completing the training, the learner should be able
to demonstrate the following bookkeeping knowledge and
workplace competencies.
✓
Record and classify business transactions accurately.
✓
Prepare and maintain journals and subsidiary ledgers.
✓
Post transactions to the general ledger.
✓
Prepare a trial balance and identify accounting errors.
✓
Prepare and complete basic financial reports and accounting documents.
✓
Perform bank reconciliation and reconcile subsidiary records.
✓
Compute and record payroll-related transactions.
✓
Prepare and maintain accounts receivable and accounts payable records.
✓
Use accounting principles and procedures in recording financial transactions.
✓
Operate appropriate bookkeeping/accounting software and computer applications.
✓
Maintain organized, accurate, and confidential financial records.
✓
Apply workplace policies, ethical standards, and relevant laws and regulations.
✓
Demonstrate accuracy, reliability, attention to detail, and professionalism in bookkeeping tasks.