bookkeeping services business activity statements cash flow management trust accounting debtors creditors processing payroll financial reporting year end.
GENERAL BOOKKEEPING SERVICES
New Book Keeping software Setup – MYOB, Xero or QuickBooks
Trade Creditor control Process
Purchase invoices, reconcile on a monthly basis, and follow up credits and returns.
Trade Debtors control
Process Sales invoices and remit to Debtor.
Print monthly statements and remit to Debtor.
Follow up any bad debts.
General ledger processing
Enter general ledger transactions from bank statements and other sources.
Reconcile bank statements on a weekly or monthly basis.
Trust account processing of receipts and payments and reconciliation
Prepare weekly, monthly, bi monthly and annual financial reports and provide analysis of income and expenditure.
Profit and Loss
BUSINESS ACTIVITY STATEMENTS
Preparation and lodgement of business activity statements on a monthly, quarterly and annual basis.
Communicate with the Australian Taxation Office on behalf of clients
Prepare weekly, fortnightly or monthly payrolls.
Prepare and remit payslips to staff via email.
Reconcile payrolls including PAYG and Superannuation.
Preparation of Superannuation Guarantee requirements.
Preparation of PAYG summaries.