OUR SERVICES
We Make Your Business Our Business
BOOKKEEPING SERVICES
Accounts Payable – Checking, verifying and entering of supplier invoices into accounting software
Accounts Receivable – Checking, verifying and entering of customer invoices into accounting software
Checking, verifying and the entry of payments and receipts from bank
Reconciliation – of all bank, loan and credit card accounts including processing of required journals
Financial Reporting - reporting Balance Sheet, Profit and Loss, other reports as required
Reporting outstanding debtors and creditors as required
Communicating any queries related to the accounts for the period
PAYROLL
Setup employees in payroll system
Salaries and wages payroll paymentsÂ
Monitor employee entitlements and on costs
Lodge Tax File Number declarations
Review, advise and lodge PAYG Withholding and Superannuation
Reconcile End of Year wages
Report, lodge and send employee payment summaries
BAS SERVICES
Review and report on monthly/quarterly BAS
Email reports and declarations
Lodgement of BAS upon client’s authority
Yearly GST reconciliation and relevant BAS adjustments
YEAR END FINANCIAL STATEMENTS
Preparation and review end of year accounts
Provide yearend financial statements
When requested provide accountant with information as required for year end
When requested liaise with the accountant as to any End of Year journals or adjustments
Ensure business records are maintained and stored for the financial year
Data roll overs to new financial year
CONSULTATION
We provide consultation services to ensure that the business is meeting the expected financial goals.
We analyse and implement process improvements to key areas of operation, advising strategies to achieve long-term goals, adding value and minimizing time and optimising profit.
We engage with the clients to gain an understanding of the client’s operation which allows us to provide a solution-based approach to the issues confronted by them daily.
MANAGEMENT ACCOUNTING
Monthly/Quarterly Performance Review & Reporting
Cash flow Management
Budgeting
Forecasting
Sales Analysis
Variance Analysis
TAXATION
Preparation and lodgement all types of tax returns
Individuals including Sole trader and Investment property
Company Returns
Partnership Returns
Trust Returns
Fringe Benefit Tax returns
Tax consulting and Tax planning