Bookkeeping Services

Accounts Payable

• Reconcile Supplier Statements
• Coding and entry of Supplier Statements
• Weekly and Monthly Creditors Reports of who you have paid and who is still outstanding
• Payment Setup for you to approve securely and simply online

Accounts Receivable

• Creating, coding and issuing invoices
• Following up outstanding accounts via regular phone and email communication
• Weekly and Monthly Debtor Reports to show you who has paid and who stil owes money

Payroll & Superannuation

• Process payroll and issue payslips to employees
• Accrue Annual and Personal Leave Balances
• Superannuation Reconciliation and Payments
• Prepare Employee Payment Summaries
• Bank and Credit Card Reconciliation
• Inventory control
• Preparation of BAS & IAS Statements
• Fixed Asset Register management
• Weekly and monthly P&L, Balance Sheet and Cashflow reports
• Budget v Actual comparisons
• Multicurrency- foreign exchange gain/loss calculations
• Strategic Business Plans