Our Services
We offer a service that is fully scalable, and can work around your business activity and current needs. Whether it is full service bookkeeping or very basic, leaving you to have more time to focus on your business growth and the fun stuff!
AGED RECEIVABLES
-
Data entry debtor invoices
-
Data entry debtor payments
-
Data entry of cash sales
-
Reconcile Aged Receivables
AGED PAYABLES
-
Data entry creditor invoices
-
Data entry creditor payments
-
Data entry cash payments
-
Reconcile Aged Payables
BANK ACCOUNTS
-
Process bank fees
-
Process interest
-
Process direct debits
-
Reconcile bank statements
LIABILITIES
-
Payment/process PAYG/IAS/BAS
-
Payment/process employee superannuation
-
Payment/process loan/s
PROCEDURES
-
Updating Client's Bookkeeping Manual
-
Review current systems and procedures
-
Update or implement new
We're into your numbers
BAS/IAS
-
Data entry
-
Invoicing
-
Cash sales entry
-
Receipts
-
Payments
-
Filing
RECONCILIATIONS
-
Bank/s
-
Credit card/s
-
PAYG
-
Employee Superannuation
-
GST control accounts
-
Loan accounts (including inter-company loans)
BANK ACCOUNTS
-
Process bank fees and interest
-
Process direct debits
-
Reconcile bank statements
BAS/IAS
LODGEMENT
-
Monthly IAS & BAS
-
Quarterly IAS & BAS
-
GST management
END OF YEAR
-
Reconciliation of all BAS' lodged for the year with GST control accounts
-
Reconciliation of wages, PAYG & Super
-
Provide an Accounting pack for your Tax Agent / Accountant for tax return preparation