
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