Our Services
Range of Services – Regular processing ranging from 2 days per week to a few hours per month
For a fixed weekly fee, we can initially come to your office to get to know your and you business, refine your systems and customise a procedural checklist. We then provide ongoing weekly remote services which includes the following
Aged Receivables
Data entry Debtor invoices
Data entry Debtor payments
Reconcile Aged Receivables
Chasing overdue invoices
Payroll
Process payroll
Pay staff
Single Touch Payroll reporting
Liaise with Super Funds and lodge super returns
Aged Payables
Data entry Creditor invoices
Pay bills
Data entry Creditor payments
Reconcile Aged Payables
GST control accounts
Loan accounts (including inter-company loan accounts)
Bank Account
Process bank fees and interest
Process DD
Liabilities
Payment/process PAYG/IAS/BAS
Payment/process Staff super
Payment/process loan(s)
Procedures & Manuals
Updating Client’s Bookkeeping Manual
Reconciliations
Bank
Credit Cards
PAYG
Staff super
BAS/IAS
Lodging Monthly IAS & BAS
Lodging Quarterly BAS
ATO
Liaising with the ATO re BAS’ and IAS
Managing Payment Arrangements
End of Year
Reconciling all BAS’ lodged for the year with the GST Control Accounts
Reconciling wages, PAYG & Super before preparing Payment Summaries
Contractor Reporting – Taxable Payment Annual Reports (TPAR)
Providing accountant with data file and end of year reconciliations for Tax Return Preparation
Reporting
Monthly Profit and Loss and Balance Sheet
Other customised reporting
Other Services
Software setup and advice
Workers Compensation Forms