M00416A

FNSACC322 Administer subsidiary accounts and ledgers

References and Copyright

Submitted by sylvia.wong@up… on Wed, 12/21/2022 - 19:28

References and Copyright

Submitted by sylvia.wong@up… on Wed, 12/21/2022 - 19:27

Reconcile outstanding balances

Submitted by sylvia.wong@up… on Wed, 12/21/2022 - 19:27

Remit payments to creditors

Submitted by sylvia.wong@up… on Wed, 12/21/2022 - 19:27

Distribute creditor invoices for authorisation

Submitted by sylvia.wong@up… on Wed, 12/21/2022 - 19:27

Prepare reports and file documentation

Submitted by sylvia.wong@up… on Wed, 12/21/2022 - 19:27

Review client compliance with terms and conditions and plan recovery action

Submitted by sylvia.wong@up… on Wed, 12/21/2022 - 19:27

Identify bad and doubtful debts

Submitted by sylvia.wong@up… on Wed, 12/21/2022 - 19:27

Review accounts and receivable requirements

Submitted by sylvia.wong@up… on Wed, 12/21/2022 - 19:26

Introduction

Submitted by sylvia.wong@up… on Wed, 12/07/2022 - 18:27

Administer subsidiary accounts and ledgers