bookkeeper (EN)
ISCO 3313 · v1.2.1
Bookkeepers record and assemble the day-to-day financial transactions of an organisation or company, consisting usually of sales, purchases, payments and receipts. They ensure all financial transactions are documented in the appropriate (day) book and general ledger, and that they are balanced out. Bookkeepers prepare the recorded books and ledgers with financial transactions for an accountant to then analyse balance sheets and income statements.
Classification skills are not a measurement of your proficiency or future displaced hours.
Source aliases (EN)
- general bookkeeper
- accounting technician
- book-keeping clerk
- accounts clerk
- general-ledger bookkeeper
- book-keeper
- accounting bookkeeper
- account information clerk
- accounting clerk
- bookkeeping clerk
Skills and knowledge
Essential (EN) · 18
- accounting department processes
- bookkeeping regulations
- financial statements
- perform balance sheet operations
- prepare financial statements
- depreciation
- follow the statutory obligations
- accounting techniques
- identify accounting errors
- accounting entries
- use accounting systems
- commercial law
- tax legislation
- manage the general ledger
- attach accounting certificates to accounting transactions
- prepare trial accounting balances
- company policies
- maintain financial records
Optional (EN) · 18
- labour legislation
- support development of annual budget
- prepare tax returns forms
- allocate bills
- calculate tax
- manage cash desk
- financial department processes
- organise business documents
- manage payroll reports
- interpret financial statements
- handle petty cash
- archive documentation related to work
- follow up accounts receivables
- statistics
- ensure compliance with accounting conventions
- manage accounts
- issue sales invoices
- handle financial transactions
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