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General Bookkeeping


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!

  • Accounts Receivable
    ~ Data entry Debtor invoices ~ Data entry Debtor payments ~ Reconcile Aged Receivables ~ Chasing overdue invoices
  • Accounts Payable
    ~ Data entry Creditor invoices ~ Pay bills ~ Data entry Creditor payments ~ Reconcile Aged Payables
  • Bank Account
    ~ Process bank fees and interest ~ Process direct debits
  • Liabilities
    ~ Payment/Process PAYG/IAS/BAS ~ Payment/Process employee superannuation ~ Payment/Process loan/s
  • Reconciliations
    ~ Bank ~ Credit Cards ~ PAYG ~ Employee Superannuation ~ GST control accounts ~ Loan accounts (including inter-company loan accounts)
  • Procedures & Manuals
    ~ Updating Client's Bookkeeping Manual ~ Review current systems, policies and procedures ~ Update or implement new
    ~ Lodging monthly IAS & BAS ~ Lodging quarterly BAS
  • End of Year
    ~ Reconciling all BAS' lodged for the year with GST control accounts ~ Reconciling wages, PAYG & Super before preparing Payment Summaries ~ Providing accounant with data file and end of year reconciliations for Tax Return Preparation
  • Reporting
    ~ Monthly Profit & Loss and Balance Sheet ~ Other customised reporting
  • ATO
    ~ Liasing with the ATO re BAS's and IAS ~ Managing payment arrangements
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