• Data entry – the day to day management of your bookkeeping. Entering/verifying the entry of customer/supplier invoices/payments/receipts from bank into accounting software or spreadsheets
  • Bank accounts/Afterpay/PayPal/Credit Cards/Loan/Superannuation/PAYG Withheld/GST Paid/Collected accounts and General ledger account reconciliations up to trial balance
  • Customised Month end reporting
  • Job costing & analysis/Cash flow Management and Budget preparation
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  • Specialists in the below accounting software packages:
    – MYOB: All versions
    – Xero
    – Quickbooks
    – Reckon Hosted
    – Reckon One
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  • Set up of accounting software
  • Ongoing support and training
  • Assistance with understanding and reading a Balance Sheet and a Profit & Loss Statement
  • Preparation of all end of financial and payroll year reports for your accountant.
  • Company Data Auditor review is the process of checking and ensuring the accuracy of the records in your company file.  This tool can be used to perform maintenance tasks and reconcile bank or credit card accounts.  The Company Data Auditor also checks your transactions for exceptions such as invoices that do not reconcile with your receivables account, future-dated transactions, and audit trail changes.
  • All end of financial year reports are emailed to client accountants’ to complete tax returns
  • Liaise with the ATO on your behalf
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