Bookkeeper

Bookkeepers record and assemble the day-to-day financial transactions of an organisation or company, consisting usually of sales, purchases, payments and receipts. They ensure all financial transactions are documented in the appropriate (day) book and general ledger, and that they are balanced out. Bookkeepers prepare the recorded books and ledgers with financial transactions for an accountant to then analyse balance sheets and income statements.

Essential Skills and Competencies

PERKESO provides training with daily allowance of up to RM20.

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• attach accounting certificates to accounting transactions • follow the statutory obligations • identify accounting errors • maintain financial records • manage the general ledger • perform balance sheet operations • prepare financial statements • prepare trial accounting balances • use accounting systems

Knowledge

• accounting department processes • accounting entries • accounting techniques • bookkeeping regulations • commercial law • company policies • depreciation • financial statements • tax legislation

Alternative Related Job

• accounting technician • accounting bookkeeper • account information clerk • accounting clerk • bookkeeping clerk • ledger bookkeeper • ledger clerk

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