
SERVICES

Aged Receivables
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Data entry Debtor invoices
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Data entry Debtor payments
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Reconcile Aged Receivables
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Chasing overdue invoices

Procedures and Manuals
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Updating Client's Bookkeeping Manual

Payroll
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Process payroll
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Pay staff
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Liaise with Super Funds and lodging super returns

Bank Accounts
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Process bank fees and interest
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Process DD

ATO
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Liasing with the ATO re BAS and IAS
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Managing Payment Arrangements
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BAS/IAS
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Lodging Monthly IAS & BAS
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Lodging Quarterly BAS

Aged Payables
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Data entry Creditor invoices
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Pay bills
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Data entry Creditor payments
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Reconcile Aged Payables

Liabilities
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Payment/process PAYG/IAS/BAS
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Payment/process Staff super
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Payment/process loan/s

Reconciliations
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Bank
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Credit cards
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PAYG
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Staff super
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GST Control accounts
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Loan accounts (including inter-company loan accounts)
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End of Year
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Reconciling all BAS lodged for the year with the GST Control Accounts
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Reconciling wages, PAYG & Super before preparing Payment Summaries
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Providing accountant with data file and end of year reconciliations for Tax Return Preparation

Reporting
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Monthly Profit and Loss and Balance Sheet
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Quarterly Financial Reports and analysis
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Quarterly Fitness Review (including graphs and charts)