Bookkeeping Services

The Bookkeeper records the financial transactions of the business, using a strictly controlled process, on a daily, weekly, fortnightly or monthly basis. The bookkeeper provides bookkeeping support and administrative assistance to owners of businesses.

Our bookkeeping services include but are not limited to:

Accounts Receivable:  processing sales, creating and issuing sales invoices, weekly/monthly debtor reports, weekly/monthly reconciliations

Accounts Payable: processing purchases, invoices & payments, weekly/monthly debtor reports, weekly/monthly reconciliations

Payroll: payroll set up, processing and issuing pay slips, superannuation payments and reconciliations, payroll tax, long service leave payments, STP reporting obligations to ATO.

Other Bookkeeping Services: banking & petty cash, bank and credit card reconciliations, management reporting, cash flow statement, preparation of BAS statements, inventory control, fixed asset management and monthly P&L analysis etc.

Our Packages:

Regular ONSITE Bookkeeping

Our bookkeepers maintain a regular appointment at your place of business with a regularity suited to your business requirements.

Our Office Bookkeeping (OFFSITE)

Your data file is accessed from our systems - ideally we will be using a cloud based accounting solution to maximize the accessibility of your file.
Rescue Work Management

Sometimes life is just too busy and bookkeeping takes a back seat. For those times when your bookkeeping data entry is over three months behind, we can bring it back up to date. We can also liaise with the ATO on your behalf and lodge outstanding BAS/IAS and co-ordinate with your Accountant to ensure the least amount of disruption to your business.

Payroll Management

Your payroll is completed accurately according to the industry awards and requirement of your business.

Also your staff information and payroll data is maintained with privacy and in confidence by us.

Monthly/Quarterly BAS/IAS preparation 

As a part of the bookkeeping service, the BAS is prepared and lodged via our BAS agent portal. 

End of Financial Year file preparation for your Tax Accountant

As a part of the bookkeeping service, your Tax Accountant is provided with a comprehensive folder containing all the necessary information they will need in order to prepare your Year End Financials. The folder is provided at an additional charge.

To discuss your Bookkeeping requirements call us on 0424 276 945