Unit of Competency Mapping – Information for Teachers/Assessors – Information for Learners
FNSACC302A Mapping and Delivery Guide
Administer subsidiary accounts and ledgers
Version 1.0
Issue Date: May 2024
Qualification | - |
Unit of Competency | FNSACC302A - Administer subsidiary accounts and ledgers |
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Description | This unit describes the performance outcomes, skills and knowledge required to reconcile and monitor financial accounts receivable systems, identify bad and doubtful debts and plan a recovery action and remit payments to sundry creditors.This unit may apply to job roles subject to licensing, legislative, regulatory or certification requirements so Commonwealth, State or Territory requirements should be confirmed with the relevant body. | ||
Employability Skills | This unit contains employability skills. | ||
Learning Outcomes and Application | This unit may apply to a range of accounts administration job roles in all financial services sectors. | ||
Duration and Setting | X weeks, nominally xx hours, delivered in a classroom/online/blended learning setting. |
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Prerequisites/co-requisites | |||
Competency Field |
Development and validation strategy and guide for assessors and learners | Student Learning Resources | Handouts Activities |
Slides PPT |
Assessment 1 | Assessment 2 | Assessment 3 | Assessment 4 | |
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Elements of Competency | Performance Criteria | |||||||
Element: Review accounts receivable process |
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Element: Identify bad and doubtful debts |
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Element: Review compliance with terms and conditions and plan recovery action |
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Element: Prepare reports and file documentation |
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Element: Distribute creditors invoices for authorisation |
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Element: Remit payments to creditors |
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Element: Prepare accounts paid report and reconcile balances outstanding |
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