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