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Professional Accounting and Bookkeeping Services
General Bookkeeping
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Process transactions, bank fees & interest
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Direct debit transactions
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Bank and credit card reconciliations
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Loan accounts (including inter-company loan accounts)
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Report on monthly Profit and Loss & Balance Sheet
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Quarterly financial reports & analysis
BAS
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BAS & IAS preparation & lodgement service
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Balance GST Control Accounts
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PAYG payment to the ATO
Payroll
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Single Touch Payroll
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Process payroll & pay staff from your bank account
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Staff Super
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Liaising with Super Funds & lodging returns
End of Year
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Reconcile all BAS' lodged for the year with the GST Control Accounts
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Reconcile wages, PAYG & Super before preparing Payment Summaries
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Provide accountant with data file & end of year reconciliations for Tax Return preparation
Payables & Receivables
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Entry of Debtor invoices & payment
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Reconcile Aged Receivables
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Follow up on overdue invoices
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Payment of bills
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Reconcile Aged Payables
Fixed Assets & Depreciation
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Take up assets
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Apply depreciation
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Process sale of assets
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Maintain accurate register
Software System Conversions & Setup
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Perform conversions between accounting packages
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Set-up bookkeeping in your choice of software system
Inventory
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Establish & maintain Inventory (stock)
Liability limited by a scheme approved under Professional Standards Legislation