Monthly Consultation

Monthly preparation and Quarterly lodgement of BAS

Monthly Profit & Loss Report

Liaise with your Accountant

Reconciliation of bank and credit card accounts (up to 2 accounts)

Phone and email based support

Standard Package

Reconciliation of bank and credit card accounts (up to 4 accounts)

Preparation of instalment activity statements (IAS)

Preparation of monthly/quarterly financial statements

Posting of journal entries where necessary

Recording of receipts and payments into accounting software

Reconciliation of debtors, creditors and inventory subsidiary ledgers

Preparation of the financial year-end workpapers for your Accountant

Dealing with the ATO on your behalf on matters relating to BAS agent services

Payroll Processing through Accounting Package

Process Payslips

Monthly Wages Reconciliation

Superannuation Reporting and Reconciliation

STP Payroll Reporting

Annual preparation of PAYG payment summaries and annual ATO reporting

Accounts Receivable – setting up invoice reminders, monthly reporting, preparing quotes & invoices

Debt Collection – phone calls, letters and/or emails

Accounts Payable – using receipt tracking software, manual data entry, monthly reporting

Insurance Referral – ensuring you are correctly protected and insured

Training – let us help you manage your bookkeeping