Ongoing Bookkeeping/Range of Services
Accounts Receivables
- Data entry Debtor invoices and payments
- Reconcile Aged Receivables
- Chasing overdue invoices
Accounts Payables
- Data entry Creditor invoices and payments
- Pay bills
- Reconcile Aged Payables
Payroll and Super
- Process payroll
- Process Staff Super liabilities
- Reconciliation of PAYG and Staff Super
BAS and IAS
- Prepare and lodge Monthly or Quarterly
Reconciliations
- Bank
- Credit Cards
- Petty Cash
- GST control accounts
- Loan Accounts (including inter-company)
Reporting
- Monthly Profit and Loss and Balance Sheet
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