Bookkeeping

Bookkeeping

• Preparation of accounting books in either MYOB, Saasu, Xero or Quickbooks or

• using your existing software or the data entry to convert your manual system to an automated software version

• Accounts Payable (Invoice bookings, payments, vendor database update)

• Accounts Receivable ( Invoice creation, collection and application of payments, customer database update )

• Payroll ( Managing Timesheets, Processing pay check, Employee database update)

Reconciliations

• Bank Reconciliations

• Balance Sheet Account Reconciliations (including ensuring your Superannuation payments match your Payroll records)

Report Preparation

• Cash Flow Projections

• Management Reports

• Financial Statements (including Profit & Loss and Balance Sheet)

• KPI (Key Performance Indicator) analysis

Year End

• Review and Preparation of your accounts for the financial year prior to delivery to your accountant

• Year End reconciliations for your BAS, Superannuation contributions, PAYG and Bank Accounts

Taxation

• Personal Income Tax

• Company Tax

• Capital Gain Tax

• Payroll Tax