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accounting assistant

View on ESCO Portal

Description

Accounting assistants record and report ticketing accounting situations to the accountant they work with, verify deposits and prepare daily reports and income. They arrange authorised refund vouchers, maintain the returned check accounts and communicate with ticketing managers concerning about any issues with ticketing systems.

EssentialOptional

Theoretical Knowledge

bookkeeping regulationsdepreciationaccounting department processesaccounting entriesaccounting techniquestax legislationbanking activitiesconsumer goods industrycompany policiesfinancial statementsstatisticslabour legislation

Practical Skills

use office systemsfollow up accounts receivablesidentify accounting errorsattach accounting certificates to accounting transactionsmaintain financial recordsmanage corporate bank accountsperform account allocationcheck accounting recordsfollow the statutory obligationsallocate billsissue sales invoicesperform business researchuse accounting systemsprepare trial accounting balancesprepare tax returns formsprepare financial statementscalculate taxmanage the general ledgermanage payroll reportsperform cost accounting activitiesmaintain register of shareholdersperform dunning activitiesinterpret financial statementsdisseminate information on tax legislationmaintain statutory booksmanage accountshandle financial transactionsmanage cash desk

Data Source: ESCO v1.2.1 Classification · European Commission

Supported by

EUPortugal GovAmadora City

Incubated by

Amadora InovaIAPMEI

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