Job Role Center

Responsible for computing, classifying, recording, and verifying numerical data to keep financial records complete, up to date, and in compliance with federal, state, and company policies, procedures, and regulations. A Bookkeeper compiles reports and tables to show calculations related to cash receipts, expenditures, accounts payable and receivable, amounts due, payroll, discounts, balances, equity, principal, and profit and loss. A person in this position may also be called upon to process negotiable instruments such as checks and vouchers. Other duties may include checking the accuracy of business transaction figures, calculations, and postings recorded by other workers and reconciling differences or noting discrepancies.


Required (Select 6)

Product Name/Outline Test Cost
(U.S.)
Purchase
Accounts Payable Fundamentals $49.95
Accounts Receivable/Billing Fundamentals $49.95
Bookkeeping Fundamentals (U.S.) $49.95
Business Math $49.95
Business Writing $49.95
Payroll Fundamentals (U.S.) $49.95

Elective 1 (Select 1)

Product Name/Outline Test Cost
(U.S.)
Purchase
Lotus 1-2-3 9.5 $49.95
MS Excel 2000 $49.95
MS Excel 2000 Fundamentals $49.95
MS Excel 2000 Fundamentals (Interactive) $49.95
MS Excel 2002 $49.95
MS Excel 2002 Fundamentals $49.95
MS Excel 2003 $49.95
MS Excel 2007 $49.95
MS Excel 2010 $49.95
MS Excel 97 $49.95
MS Excel 97 Fundamentals $49.95

Elective 2 (Select 1)

Product Name/Outline Test Cost
(U.S.)
Purchase
Oracle Financials Rel 11 $49.95
Peachtree 7.0 $49.95
QuickBooks Pro 2000 $49.95
QuickBooks Pro 2008 $49.95
QuickBooks Pro 2011 $49.95
Solomon IV $49.95
Timberline 7.x $49.95