A bookkeeping service is a cost-effective way of ensuring your finances are correctly recorded and reported in accordance with the financial plan we help you develop for your business.
We can offer everything from basic bookkeeping services to running a complete professional accounts office for your company. We can provide everything you need to run your business without the cost of buying the software. We bring together years of accounting experience, knowledge, skills and expertise to provide financial management control, bookkeeping & payroll services for small to medium businesses of all business structures.
Our complete bookkeeping services include:
Accounts Receivable
- We can prepare invoices for you.
- Keep track of who owes you what.
- Collect your debts faster and easier.
Accounts Payable
- Keep track of what you owe so there are no nasty blow outs.
- Make sure you claim the correct GST amounts.
- Reconcile supplier statements to make sure no suppliers are missed or overpaid.
- You will always be able to see exactly how much you owe.
Bank Reconciliation
- Balance your books with the bank’s records.
- Help with cashflow by keeping track of money going in and out of your business.
Stock Control
- Keep track of the value of your stock so you always know what’s on hand.
Fixed Assets
- We will update and maintain your fixed asset register.
Online Payment Setup
- We can set up payments for bills, payroll, superannuation and ATO liabilities through your online banking, so all you have to do is to authorise the payment when you are ready.
Petty Cash and Credit Card Payments
- Petty cash and Credit card payments will be reconciled regularly.
Month End Journal
- We will do the necessary month end journal entry including accruals, prepayments, etc.
Financial Reporting
- We can generate regular accounting reports including Profit & Loss Statements and Balance Sheets so you can see how your business is going.
