Certificate III in Accounts Administration

This qualification reflects the job roles of employees with functions that could include:

filing, checking and processing financial data entry and processing accounts payable/accounts receivable

providing customer service in financial transactions

assisting in processing payroll

front line cashiering and bank account maintenance

assisting with entering transaction data to ledgers and maintaining a general ledger

processing purchases and sales including EFT/e-business

producing GST reports


Subjects

11 units must be achieved:

7 core units

plus4 elective units

1 elective unit must be selected from the elective units listed below.

The remaining 3 elective units may be selected from the elective units listed below, any endorsed Training Package or accredited course. Elective units may be selected from a Certificate III or Certificate IV qualification.

Elective units must be relevant to the work outcome, local industry requirements and the qualification level.

Core units of competency:

add topic FNSACC301A Process financial transactions and extract interim reports

add topic FNSACC302A Administer subsidiary accounts and ledgers

add topic FNSACC303A Perform financial calculations

add topic FNSINC301A Work effectively in the financial services industry

add topic BSBOHS201A Participate in OHS processes

add topic BSBITU306A Design and produce business documents

add topic BSBWRT301A Write simple documents

Elective units of competency:

add topic FNSACM301A Administer financial accounts

add topic FNSACM302A Prepare, match and process receipts

add topic FNSACM303A Process payment documentation

add topic FNSBKG402A Establish and maintain a cash accounting system

add topic FNSBKG403A Establish and maintain an accrual accounting system

add topic FNSBKG405A Establish and maintain a payroll system

add topic FNSCRD301A Process applications for credit

add topic FNSCRD302A Monitor and control accounts receivable

add topic FNSCRD405A Manage overdue customer accounts

add topic FNSORG301A Administer fixed asset register

add topic FNSRTS301A Provide customer service in a retail agency

add topic FNSRTS302A Handle foreign currency transactions

add topic FNSRTS304A Administer debit card services

add topic FNSRTS307A Maintain Automatic Teller Machine (ATM) services

add topic FNSRTS308A Balance cash holdings

add topic FNSRTS309A Maintain main bank account

add topic FNSCUS402A Resolve disputes

add topic BSBCMM301A Process customer complaints

add topic BSBCUS301A Deliver and monitor a service to customers

add topic BSBCUS403A Implement customer service standards

add topic BSBFIA302A Process payroll

add topic BSBFIA401A Prepare financial reports

add topic BSBITU304A Produce spreadsheets

add topic BSBITU305A Conduct online transactions

add topic BSBRKG303B Retrieve information from records

add topic BSBRKG304B Maintain business records

add topic BSBWOR301A Organise personal work priorities and development


Pathways...

    The primary pathway from this qualification is entry level employment in a range of financial services sectors. Specialist FNS10 Financial Services Training Package qualifications at Certificate IV such as Certificate IV in Bookkeeping or Certificate IV in Accounting would support career progression.


Entry Requirements

Not applicable.


Licensing Information

Not applicable.


Employability Skills

The following table contains a summary of the employability skills required by industry for this qualification. The employability skills facets described here are broad industry requirements that may vary depending on qualification packaging options.

Employability Skill

Industry/enterprise requirements for this qualification include:

Communication

questioning, clarifying and evaluating information

reading and reviewing a range of financial reports

using specialist language in written and oral communication

writing in a range of styles to suit different audiences

Teamwork

referring matters to nominated person as required

working as a member of a team and applying knowledge of one’s own role to achieve team goals

working with diverse persons and groups

Problem solving

checking reports for accuracy and correcting errors as required

collecting, comparing and contrasting data in order to create reports

using problem solving tools and techniques to solve reconciling problems

Initiative and enterprise

contributing to solutions to workplace challenges

designing reports to effectively present workplace information

Planning and organising

operating a computerised financial system

maintaining accounts records for compliance purposes

preparing, processing and maintaining financial records

recording, gathering and classifying information

Self-management

managing own time and priorities and dealing with contingencies

operating within industry standards, legislation and regulations

taking responsibility as required by work role and ensuring all organisational policies and procedures are followed

Learning

acquiring and applying knowledge of products, services and organisational policies and procedures

applying knowledge of the industry to workplace activities

learning new ideas, skills and techniques

seeking appropriate technical help with stand-alone and online computerised systems

Technology

using electronic communication devices and processes (e.g.internet, organisational deposit facilities, software packages and email to produce written correspondence and reports)

using technology to assist the management of information and meet compliance requirements