Bookkeeping
Accounts Receivable
Payroll Services
• Accounting software set up
• Streamlining your accounts
• On-site (your office) or off-site (our office) bookkeeping
• Entry of all business transactions & integration of effective time-saving apps that are the best fit for your business.
• Reconciliation of bank accounts, credit card accounts, loan accounts & inter-entity loan acco
• Accounting software set up
• Streamlining your accounts
• On-site (your office) or off-site (our office) bookkeeping
• Entry of all business transactions & integration of effective time-saving apps that are the best fit for your business.
• Reconciliation of bank accounts, credit card accounts, loan accounts & inter-entity loan accounts
• Preparation of accounts in line with ATO requirements
• Preparation of reports including profit & loss, balance sheet, cash flow and budgeting
• Reconciliations and journals
• Reports and record-keeping
• Financial analysis
Payroll Services
Accounts Receivable
Payroll Services
• Complete payroll services: weekly, fortnightly or monthly pay runs for salary, hourly, full time, part time or casual employees.
• Preparation of pays from time sheets
• Preparation of superannuation and PAYG remittance
• Leave calculations: annual, sick, long service, termination of employment calculations
• End of year payroll – reconci
• Complete payroll services: weekly, fortnightly or monthly pay runs for salary, hourly, full time, part time or casual employees.
• Preparation of pays from time sheets
• Preparation of superannuation and PAYG remittance
• Leave calculations: annual, sick, long service, termination of employment calculations
• End of year payroll – reconciliation of payroll accounts, preparation of employee payment summaries, preparation of files for ATO, preparation of files for accountant
Accounts Receivable
Accounts Receivable
Accounts Receivable
• Entry of invoices and customer payments
• Monitoring of aged receivables, sending of statements
• Following up overdue debtor payments, full debt collection function
Accounts Payable
Meeting Statutory Obligations
Accounts Receivable
• Entry of bills and preparation of electronic files for upload to banking software for payment to suppliers
• Monitoring of ages payables to ensure the most urgent bills are paid first
• Monitoring of cash flow to ensure that bill payments don't create cash flow problems
Meeting Statutory Obligations
Meeting Statutory Obligations
Meeting Statutory Obligations
• Preparation of BAS and IAS returns and reconciliation of accounts
• Preparation of superannuation payments and reconciliation of accounts
• Preparation of payroll tax returns
• Preparation of Employee Payment Summaries
ATO compliance
Meeting Statutory Obligations
Meeting Statutory Obligations
• On time IAS and BAS processing and lodgement
• BAS and compliance functions
• Payroll and superannuation processing and reconciliation