Services

GST Reconciliation
IAS – BAS Lodgement

• Preparation of BAS, IAS and GST with our regular bookkeeping services
• Lodgement of your BAS and IAS electronically with the ATO, so your BAS is on time – avoiding the late penalties
• Making sure you report GST correctly
• Ensuring any instalments are correctly entered

Cash management
Bank reconciliation

• Updating cash book and credit card transactions
• Cash management

Accounts Receivable / Debtors collection and Reconciliation
Accounts Payable / Creditors Reconciliation

• Creating, coding and issuing invoices
• Receipts and allocations of incoming payments
• Debt analysis and collection
• Keeping track of all clients’ payments and providing you with regular reporting
• Chasing payments via friendly reminder emails and calls
• End of month debtor statements
• Monthly Debtor Reports to show you who has paid and who still owes money
• Entry of invoices received
• Reconciling creditors' statements
• Scheduling effective creditor payment cycles
• Creditor payments

Stock management

• Stock control and reports
• Stock Management

Payroll process – entitlement reconciliation
Legal reporting - STP

• New employee setup
• Payroll processing and sending payslips to employees
• Superannuation reporting and payments
• Reports and payments for PAYG withheld
• Leave entitlement reporting and management
• PAYG summaries
• Payroll tax
• WorkCover rateable remuneration lodgement

Monthly and EFY reports
Legal reporting

• Providing regular meaningful reports
• Preparing periodic Profit & Loss and Balance Sheet
• Preparing End of Financial Year reports
• Sending reports and documentation to your Accountant
• Entry of end of year adjustments supplied by Accountant