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Accountant

SERVICES

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Aged Receivables

  • Data entry Debtor invoices

  • Data entry Debtor payments

  • Reconcile Aged Receivables

  • Chasing overdue invoices

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Procedures and Manuals

  • Updating Client's Bookkeeping Manual

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Payroll

  • Process payroll

  • Pay staff

  • Liaise with Super Funds and lodging super returns

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Bank Accounts

  • Process bank fees and interest

  • Process DD

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ATO

  • Liasing with the ATO re BAS and IAS

  • Managing Payment Arrangements

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BAS/IAS

  • Lodging Monthly IAS & BAS

  • Lodging Quarterly BAS

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Aged Payables

  • Data entry Creditor invoices

  • Pay bills

  • Data entry Creditor payments

  • Reconcile Aged Payables

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Liabilities

  • Payment/process PAYG/IAS/BAS

  • Payment/process Staff super

  • Payment/process loan/s

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Reconciliations

  • Bank

  • Credit cards

  • PAYG

  • Staff super

  • GST Control accounts

  • Loan accounts (including inter-company loan accounts)

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End of Year

  • Reconciling all BAS lodged for the year with the GST Control Accounts

  • Reconciling wages, PAYG & Super before preparing Payment Summaries

  • Providing accountant with data file and end of year reconciliations for Tax Return Preparation

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Reporting

  • Monthly Profit and Loss and Balance Sheet

  • Quarterly Financial Reports and analysis

  • Quarterly Fitness Review (including graphs and charts)

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Would you like to just ensure that your data file is correct?

Contact PLR Bookkeeping for a FREE no obligation Health Check of your data file.

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