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Recruiter's Glossary
Industry
Examples:
Ledger
•
Debit Note
•
Contra Account
Bookkeeping Terms
Understanding these terms will help you better evaluate candidates and communicate with hiring managers
GST Return
Posting
Cut-off
Real Accounts
Prepayments
Depreciation Schedule
Account Coding
Voucher
Personal Accounts
Ledger
Sub-ledger
Purchase Daybook
Chart of Accounts
Nominal Accounts
Transaction Code
Credit Note
Bill Payment
1099 Processing
Petty Cash
Receipt
Cash Book
Batch Processing
Unadjusted Trial Balance
Clearing Account
Suspense Account
Debits
Source Document
Asset Register
Bank Feed
Data Entry
Adjusted Trial Balance
Check Register
Reconciliation
Subsidiary Ledger
Trial Balance
Bank Statement
Debit Note
Control Account
Contra Account
Aging Report
Sales Daybook
Invoice Processing
Accruals
Matching Principle
VAT Return
Journal
Credits
Account Classification
Audit Trail
Double-Entry
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