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Services

General Ledger
  • Universal ledger entry and management
  • Bank account, credit cards account & petty cash
  • Account reconciliations

Business Activity Statement
  • Presparation and lodgement of business activity statements on a monthly or quarterly basis.
  • Communicate with the Australian Taxation Office on behalf of clients

Payroll Processing
  • Payroll processing weekly or monthly
  • Pay cheques or cash payments
  • Superannuation management
  • Payroll reporting (payroll advice, leave reports, superannuation reports)
  • Payroll year end (Group certificate, record keeping, year rollover & start new year)
  • Payroll tax lodgement monthly if necessary
  • Payroll tax reconciliation annually

Accounts Receivable
  • Invoicing clients
  • Banking if required
  • Statements
  • Debt collection

Accounts Payable
  • Enter invoices
  • Schedule payments
  • Petty cash management/recording
  • Invoices due listings/Cheque run

Inventory
  • Maintain inventory records
  • Inventory reporting

Job Costing
  • Track costs by job
  • Job profitability reports

Reporting
  • Daily cash flow forecasting report
  • Weekly, monthly or quarterly reporting
  • Financial year end reporting
  • Trial Balance
  • Profit and loss
  • Balance sheet
  • Tax Reporting - GST, PAYG


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