On Going Bookkeeping/Range of Services - Let us customise a solution to suit your needs

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

Payroll

• Process payroll
• Pay staff
• Liaise with Super Funds and lodging super returns

Bank account

• Process bank fees and interest
• Process DD

Liabilities

• Payment/process PAYG/IAS/BAS
• Payment/process Staff super
• Payment/process loan/s

ReconciliationsBank

• Credit Cards
• PAYG
• Staff super
• GST control accounts
• Loan accounts (including inter-company loan accounts)

Procedures and Manuals

• Maintaining Client’s Bookkeeping Manual

BAS/IAS

• Lodging Monthly IAS & BAS
• Lodging Quarterly BAS

End of Year

• Reconciling all BAS’ lodged for the year with the GST Control Accounts
• Reconciling wages, PAYG & Super before preparing Payment Summaries
• Liaising with Accountant at end of year for Tax Return Preparation

Reporting

• Monthly Profit and 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

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