sERVICES
Are you looking for a friendly and reliable bookkeeper or a trusted accountant? From payroll to tax returns – we’ve got you covered.
End to end bookkeeping services. Cloud based accounting – MYOB, Quickbooks, Xero. Both on site and off site services are available
A one off job or an ongoing assistance on a weekly, fortnightly, monthly or quarterly basis
TRAINING & CONSULTING
ACCOUNTING SOFTWARE SET-UP AND TRAINING
- We will help you to get started with an accounting software
- Help choose the more appropriate software for your business – Xero, Quickbooks, MYOB or other
- Set up a chart of accounts
- Organisation set up – GST, payroll
- Enter opening balances
- Connecting bank accounts
- If required we will provide training in an accounting software of your choice. You can do as much or as little as you like – whether it is just creating quotes and invoices or all of the bookkeeping tasks from beginning to end – and outsource the rest,
Sometimes getting started can be difficult. Having your accounting software set up properly from the start will save you time and money in the long run. If you are planning to run your books yourself and just need a little help to get started we can help.
Bookkeeping
DAY-TO-DAY BOOKKEEPING
- Establish bank Feeds
- Reconcile bank transactions to customer and supplier payments
- Reconcile to bank statements
- Regular client invoicing
- Keep track of customer payments
- Match payments received to the invoices
- Send overdue invoices reminders
- Send monthly statements to customers
- Set up payment services as needed (Paypal, Stripe, Square, GoCardless)
- Set up receipt capturing software (Hubdoc, Dext/Receiptbank)
- Invoice data entry
- Issue remittance advice to suppliers
- DIY bookkeeping. If you look after your own data entry, bank reconciliation, accounts payable and receivable we can take care of the quality control and fix-it jobs.
- Tidy up accounts, correct mistakes, track GST.
- Check your ledger for mistyped or misplaced entries and make sure your books are reconciled.
- Regular management reports in the way that makes sense to you
- Setting up and maintaining fixed assets register
- Prepare depreciation schedule
- Balance sheet reconciliation
- Monthly journals and accruals
- cashflow reporting
payroll & tax
SINGLE TOUCH PAYROLL
- Payroll and employees set up
- Payroll data processing
- Allowances and deductions, employee reimbursements
- Bonuses
- Superannuation compliance
- Leave accruals
- Single touch payroll compliance
- Award interpretation
- Liaising with Fair Work
BAS
COMPLIANCE
- BAS preparation and lodgement
- Taxable Payments Annual Report
- PAYG withholding and instalments
- Super Guarantee Charge Statement lodgment
- Liaising with reporting bodies on your behalf such as the ATO
bookkeeping & accounting
MONTH-END AND YEAR-END PROCESSING
- Month end and year end reconciliations and reporting. Balance sheet, Profit & Loss, Cash flow report, Aged receivables and Aged payables can tell you how profitable your business is, if it has enough money coming in to keep trading and what it is worth
- Tidy up your accounts before sending them to your accountant – that will reduce the amount of work that the accountant has to do and will save you money
- Accurate reports are important as they determine your taxes
accounting
ACCOUNTING SERVICES
- Preparing monthly, quarterly or yearly accounts
- Financial and business management
- Taxation business advisory