Ongoing Bookkeeping/Range of Services
- Regular processing ranging from 2 hours per week to a few days per month, quarter or even year.
Aged Receivables
- Data entry Debtor invoices
- Data entry Debtor payments
- Reconcile Aged Receivables
- Chasing overdue invoices
Aged Payables
- Data entry Creditor invoices
- Pay bills
- Data entry Creditor payments
- Reconcile Aged Payables
Payroll
- Process payroll
- Pay staff
- Liaise with Super Funds and lodging super returns
Bank accounts
- Process bank fees and interest
- Process DD & EFT’s
Liabilities
- Payment/process PAYG/IAS/BAS
- Payment/process Staff super
- Payment/process loan/s
Reconciliations
- Bank
- Credit Cards
- PAYG
- Staff super
- GST control accounts
- Loan accounts (including inter-company loan accounts)
BAS/IAS
- Lodging Monthly IAS & BAS
- Lodging Quarterly BAS
End of Year
- Reconciling all BAS’ lodged for the year with the GST Control Accounts
- Reconciling wages, PAYG & Super before preparing Payment Summaries
- Providing accountant with data file and end of year reconciliations for Tax Return Preparation
Reporting
- Monthly Profit and Loss and Balance Sheet
- Quarterly Financial Reports and analysis
- Quarterly Fitness Review (including graphs and charts)
ATO
- Liaising with the ATO re BAS’ and IAS
- Managing Payment Arrangements
Procedures and Manuals
- Updating Client’s Bookkeeping Manual
Combined Computer,Communications & Bookkeeping Services
- See Help with IT too!
