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 (Simple Touch Payroll)
- 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