Depending on how you would like it done, we provide both onsite and offsite bookkeeping and general accounts services. Our range of services includes:
- Processing all financial transactions in MYOB, QuickBooks, and Xero;
- Administering all incoming and outgoing invoices;
- Administering all incoming and outgoing payments;
- Managing Trade Debtors and Trade Creditors;
- Reconciliations: bank statements and credit card statements;
- Customer accounts follow-up;
We do customer accounts follow-up by send regular account statement and/or a telephone follow-up in order to ensure that invoices are paid on time as they due. This helps our customers to have an effective cash flow system and alleviates tying up their capital as a collectibles with customers.
- Management reports preparation;
- Quarterly or monthly BAS and IAS preparation and lodgement;
- Superannuation remittance;
- Preparing financial reports;
- We produce all types of financial reports required for external users such as bank, advisors, attorneys, auditors, and tax agents;
- Preparing annual accounts;
- We undertake all the required year-end activities and prepare your annual accounts and make them ready for your accountant or tax agent;
- Inventory management;
- Managing fixed assets registers and year-end depreciation