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
Useful Websites
Australian Tax Office
Tax Practitioners Board
Fair Work Ombudsman
MYOB
ASIC