Services Bookkeeping

GENERAL BOOKKEEPING SERVICES

New Book Keeping software Setup – MYOB, Xero or QuickBooks

We also offer training for MYOB We will teach you to manage and understand your own accounts!

Trade Creditor control Process

Purchase invoices, reconcile on a monthly basis, and follow up credits and returns.

Trade Debtors control

Process Sales invoices and remit to Debtor.

Print monthly statements and remit to Debtor.

Follow up any bad debts.

General ledger processing

Enter general ledger transactions from bank statements and other sources.

Reconcile bank statements on a weekly or monthly basis.

Trust account processing of receipts and payments and reconciliation

FINANCIAL REPORTING

Prepare weekly, monthly, bi monthly and annual financial reports and provide analysis of income and expenditure.

Profit and Loss           

Balance Sheet

BUSINESS ACTIVITY STATEMENTS

Preparation and lodgement of business activity statements on a monthly, quarterly and annual basis.

Communicate with the Australian Taxation Office on behalf of clients

PAYROLL

Prepare weekly, fortnightly or monthly payrolls.       

Prepare and remit payslips to staff via email.

Reconcile payrolls including PAYG and Superannuation.

Preparation of Superannuation Guarantee requirements.

Preparation of PAYG summaries.