General Bookkeeping
We're into your numbers
Accounts Payable/Receivable
- Data entry
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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
Liabilities
- Payment/process PAYG/IAS/BAS
-
Payment/process employee superannuation -
Payment/process loan/s
Procedures & Manuals
- Updating Client's Bookkeeping Manual
-
Review current systems, policies and procedures -
Update or implement new
BAS/IAS
- Lodging monthly IAS & BAS
-
Lodging quarterly IAS & BAS -
GST management
End of Year
- Reconciliation of all BAS' lodged for the year with GST control accounts
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Reconciliation of wages, PAYG & Super before preparing Payment Summaries -
Provide Tax Agent/Accountant 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 regarding your obligations
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Managing payment arrangements
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!