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