Discover our unmatched suite of services designed to propel your business forward. With a strategic approach and industry expertise, we deliver tailored solutions that drive growth and yield exceptional results. Trust us as your reliable partner in unlocking your business's potential and staying ahead of the competition.
Bookkeeping
Bookkeeping involves the recording of financial transactions by an individual or organization.
Transactions include purchases, sales, receipts and payments by an individual or organization.
Our Bookkeeping services include:
- Accounts receivable & payable processing
- All data entry & journals
- Bank, loan & credit card reconciliations on weekly or monthly basis.
- Debt collection & accounts receivable management
- Trade Creditor control – processing purchase invoices, reconcile on a monthly basis and follow up credits.
- Trade Debtor control – processing sales invoices, print monthly statements and remit to debtors.
Payroll
Our service takes all the hard work out of processing wages whether they are weekly, fortnightly or monthly. Services include:
- Payroll setup
- Process Payroll and issue payslips to employees – calculation of employees’ gross, tax and net wage amounts
- Preparation and lodgement of TFN declarations
- Processing of Superannuation Choice information
- Payroll reconciliation
- Superannuation
- Payroll Liabilities
- Accrue Annual and Personal Leave Balances
- Prepare Employee Payment Summaries
Bank & General Ledger Reconciliation
Reconciliation of Bank & General Ledger is important for any business. It enables a business to compare your internal records with bank statements in order to identify any discrepancies. Our
services include:
- Enter general ledger transactions from bank statements and other sources.
- Reconcile statements on a weekly or monthly basis.
Software Training, Set up & Support.
Accounting systems and processes is an extremely important element of any business. Having the correct accounting system in place can be critical in the success of any business. Our services include:
- Assisting new business setup.
- Setting up your business accounts ledger
- Creating items, invoices & templates
- New bookkeeping software setup and training – Xero, Intuit QuickBooks Online, MYOB & NetSuite.
BAS & IAS Preparation & Lodgement
A Business Activity Statement (BAS) is a form that must be submitted to the ATO to comply with your tax obligations. Services include:
- Setting up the GST preferences
- Creating transactions with GST
- Account for GST on cash or non-cash basis
- Creating GST & Payroll reports
- Formatting BAS form
- Preparation of BAS & IAS
- Lodgement of BAS & IAS on ATO Portal
Financial Reporting
Financial Reporting provides key information on the financial state of your business in a language you can understand. Our services include:
- Preparation of Profit & Loss and Balance Sheet – generates monthly or annual reports that give you an understanding of the position of your business.
- Preparation of end of year reports for accountant – makes sure your accounts are ready for the end of financial year.
- End of financial year bookkeeping review and report to your accountant
- Cash Position – what you owe vs bank and owed.
- Cashflow Projections and analysis.
