Bookkeeping Services

We are a Small Business Bookkeeping specialist and a Professional MYOB Partner with extensive experience and up to date knowledge in all ATO requirements for IAS, BAS and FBT.

Like to know more? We’d love to speak to you, obligation free! Call us on 03 9884 8618 or send us an email.
  


Bookkeeping Services

  
Aged Receivables
  • Reconcile Aged Receivables
  • Chasing overdue invoices
  • Data entry Debtor invoices
  • Data entry Debtor payments
 Aged Payables
  • Reconcile Aged Payables
  • Data entry Creditor invoices
  • Data entry Creditor payments
  • Pay bills
Payroll
  • Process payroll
  • Process bank fees and interest
  • Pay staff
Bank Account
  • Process DD
  • Liaise with Super Funds and lodging super returns
End of Year
  • Reconciling all BAS’ lodged for the year with the GST Control Accounts
  • Reconciling wages, PAYG & Super before preparing Payment Summaries
  • Providing accountant with data file and end of year reconciliations for Tax Return Preparation
Reconciliations
  • Bank
  • Credit Cards
  • Staff super
  • PAYG
  • GST control accounts
  • Loan accounts (including inter-company loan accounts)
Procedures and Manuals
  • Updating Clients’ Bookkeeping Manual
BAS/IAS
  • Lodging Monthly IAS & BAS
  • Lodging Quarterly BAS
Liabilities
  • Payment/process PAYG/IAS/BAS
  • Payment/process Staff super
  • Payment/process loan/s
ATO
  • Liaising with the ATO regarding BAS’ and IAS
  • Managing Payment Arrangements
Multicurrency
  • Real-time currency conversions
  • Exchange Gain or Loss Calculation
Inventory Management
  • Enter stock items and stock adjustments
  • Reconcile inventory levels to stocktakes
Fixed Asset Management
  • Report on current Fixed Asset values
  • Calculate depreciation and profit or loss on sale of assets
 
 

  

We are proud partners
of the following companies:


  

Our services include:
   
Bank Reconciliation
BAS & IAS Preparation
Management Reporting
Accounts Payable
Accounts Receivable
Superannuation
Debtor Management
Banking
Payroll
Invoicing
Multicurrency
Inventory Management
Fix Asset Management

 

Contact us now to discuss your accounting needs - 03 9876 9999