Range of Services

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