accounting and auditing processes contacts and sources of information/documentation needed when maintaining financial records in a small business or cost centre customer service policies and procedures debt control processes documentation requirements of banking institutions, governments and clients financial control procedures relevant agreements, codes of practice and legislative requirements for maintaining financial records in a small business or cost centre typical problems that can occur when maintaining financial records in a small business and appropriate action that can be taken to prevent or solve these problems workplace procedures for maintaining financial records in a small business or cost centre including: compilation and use of cash receipts and cash payment journals basic preparation interpretation and analysis of financial reports recording and balancing of petty cash transactions for financial records completion of tax reconciliations and documentation development and use of debtors and creditors records systems completion of tax documentation and requirements reconciliation of bank statements with cash records. |