Services.

One-off Services

 

  • Help select the right cloud based accounting software.

  • Set up the accounting system including chart of accounts, automatic bank feeds and customised financial reports.

  • Clean up your mess (or that of your previous bookkeeper!) in your accounting software.

  • Help transfer your accounts from one accounting system to another.

  • Teach you (or your staff) how to use your accounting software in the most efficient manner.

Bookkeeping

 

  • Accounts Payable and Receivable:

    • Transaction entry including processing customer and supplier invoices.

    • Managing supplier payments.

    • Chasing customer payments.

  • Payroll:

    • Setting up payroll.

    • Processing payroll.

    • Managing Superannuation Guarantee payments.

    • Preparing work cover and payroll tax lodgements.

    • Year end payroll lodgements.

  • Month End Processes:

    • Running depreciation.

    • Balance sheet reconciliations.

    • Profit & Loss, Balance Sheet and other monthly reports.

    • BAS/IAS preparation and lodgement.

  • Year End Processes:

    • Liaising with external accountants regarding tax returns.

Reporting

 

  • Customised monthly financial reporting for business owners and/or other stakeholders (including Board of Directors, banks etc).

  • Financial budgets.

  • Cash flow analysis and forecasting.

  • Sales and profitability analysis.