Services.

We provide more than just bookkeeping services...

Bookkeeping services

• Bank reconciliations
• Bank Feeds setup and maintenance
• Data entry and reconciliation of supplier invoices and statements
• Full Accounts Payable function including:
  • Preparation of payment schedules
  • Generation of bank files for supplier payments
  • Remittance Advice issue to suppliers
  • Liaison with suppliers on query and problem resolution
• Full Accounts Receivables function including:
  • Raising and issuing of invoices to your customers
  • Recording and reconciliation of payments received
  • Liaison with customers on query and problem resolution
  • Issue of regular statements to customers
• Bookkeeping file cleanups *poa

Accounting & Payroll Services

• Cash flow and budgeting reporting and analytics
• Management Accounting and Support
• Financial Reporting and Accountant Liaison
• Account Reconciliations
• Year end file preparation for presentation to your accountant
• Establishment and management of payroll records
• Payroll processing (weekly, fortnightly, monthly)
• Preparation of bank files for wages payments
• Superannuation reporting and processing
• Single Touch Payroll (STP) setup and maintenance
• End of financial year Payment Summaries and ATO reporting (STP)

Compliance

• ​​ABN, GST, PAYG Registrations
• GST reconciliation
• Activity Statement preparation and lodgement
• ​Super Guarantee Charge (SGC) Statements 
• STP Lodgements
• Payroll Tax preparation and lodgement with relevant authorities
• Preparation of Taxable Payments Annual Reports (TPAR)

Advisory

• Systems and workflow reviews
• Finance Function reviews
• Software implementations
  
• Software Training