Elements and Performance Criteria
- Check and verify supporting documentation
- Enter data into system
- Data is entered into system accurately and in accordance with company input standards
- Transaction is correctly allocated to system and account
- Related systems are updated to maintain integrity of relationships between financial systems
- Data entry is undertaken in accordance with relevant health and safety requirements
- Check journal processing report
- Where appropriate, processing report is examined for accuracy and reconciled in accordance with relevant company policy and procedures, accounting principles and practices
- Entries requiring alteration are identified and adjusting entries processed accurately in accordance with company policy and procedures
- Documentation is filed promptly and in accordance with company policy and procedures, industry and legislative requirements
- Filed documentation is easily accessible and traceable
- This describes the essential skills and knowledge and their level, required for this unit.