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