Services

Regular/Maintenance Bookkeeping

• Regular processing to suit your bookkeeping needs
• Cloud-based receipt management system
• Aged Receivables incl
  • Paying Bills
  • Supplier reconciliations
  • Entering supplier invoices
• Aged Payables incl
  • Customer invoicing
  • Ensuring timely payment of invoices
  • Debtor management (where needed)
• Bank account and credit card reconciliations
• End of financial year
  • Prepare end of year accounts for your accountant
  • GST Reconciliation
  • Balance sheet account reconciliations
  • ATO integrated client account
  • Communication with your accountant
  • Communication with the ATO

BAS/GST preparation and reporting

• Reconciliation and electronic lodgement of BAS quarterly or monthly
• Reconciliation and electronic lodgement of IAS monthly
• TPAR Lodgement at EOFY
• Communication with the ATO (if needed) to discuss payments, queries, interest and penalties

Payroll Services

• Processing of pays for employees and contractors each pay cycle incl
  • Checking each employees timesheet
  • Payment of wages via bank transfer or ABA file
  • Provisions report of amounts due for payment
  • Send employee payslips
• Reconciliation of wages, PAYG and staff superannuation monthly or quarterly
• Single Touch Payroll (STP)
• EOFY Payment Summaries

Reporting

• Cash Flow
• Profit & Loss and Balance Sheet
• Quarterly Financial Reporting (or as required)
• Business Fitness Reviews
• End of Year Services including Payment Summaries and EOY Financial Workpapers

Rescue Work

Are you more than 3 months behind with your bookwork or BAS lodgements and feeling overwhelmed at the prospect of catching up? We can get you back on track in no time!

On Site Training

Are you new to MYOB or Xero bookkeeping software and need some hands-on training? Or perhaps, you or your staff would like some training in streamlining your current systems so that the administrative and financial aspect of your business runs smoother. We can provide you with the tools to help get your business organised.

Client Manuals

We create and maintain custom manuals for each of our clients.

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