Bookkeeper
Code 3313.2
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
Knowledge
- commercial law
- depreciation
- accounting entries
- financial statements
- tax legislation
- company policies
- bookkeeping regulations
- accounting department processes
- accounting techniques
Skills and competences
- Elaborar un informe financiero
- attach accounting certificates to accounting transactions
- follow the statutory obligations
- identify accounting errors
- manage the general ledger
- prepare trial accounting balances
- prepare financial statements
- perform balance sheet operations
- use accounting systems
Transversal competences
- maintain financial records
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What to assess for this role
Technical knowledge can be verified with tests and references. What never shows up on a CV are the transversal competences, and they explain most failed hires. Before closing, it pays to measure them with a standardised battery.
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Sources
This service uses the ESCO classification of the European Commission and the Mapha Taxonomy developed by OTIC SOFOFA (CC BY 4.0), in an adapted version. Group codes come from the ILO's ISCO-08. See sources and licences