Services

General Bookkeeping

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

Bank Account

  • Process bank fees and interest
  • Process DD

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)

Procedures and Manuals

  • Updating Clients Bookkeeping Manual
  • Review current systems, policies and procedures
  • Update or implement new

Reporting

  • Monthly Profit & 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