Services

We offer a full range of Bookkeeping Services starting at data entry of sales & purchases, payroll, bank reconciliation, BAS & IAS through to financial reports for you and your Accountant.

Full or partial support available; or training so you can be confident processing it yourself!

We can sort out your current accounts nightmare or set up new business accounts right from the start.

No matter what structure your business operates under, be it Sole Trader, Partnership, Company, Unit Trust or Non Profit Organisation we have the expertise to understand your accounts.

Data entry

We can enter sales invoices, purchases, receipts, loan & chattel mortgage payments, payroll & reconcile your bank & credit card accounts to make sure all your expenses & GST credits have been claimed.

Payroll

We process Wages, PAYG & Superannuation requirements.

We set up your payroll the correct way to make sure you meet your employer responsibilities.

We can even come on site and process your wages on a weekly basis and transfer payments for you as required.

Financial Reports

• Reconcile your bank accounts

• Prepare your BAS & IAS

• Prepare your Superannuation Contribution Forms

• Generate a Profit & Loss Report

• Generate a Balance Sheet

• Generate an Accounts Receivable report for Debtor Management

• Generate an Accounts Payable report

At the end of financial year, your data file and reports are provided to your Accountant in either paper based or electronic format.

Accountant friendly financial reports will result in a large saving on your accounting costs.

Choice of Accounting software

Whether you operate MYOB or QuickBooks you will be matched with an experienced bookkeeper specialising in your preferred accounting program.

If you have no accounting software, then your books can be processed at our office. You do not even need to have a computer as we can do it all for you.

Wide Range of Training

We will train you and your staff on how to process some or all aspects of your business accounts.

For example, you only want to enter your sales and customer payments, then we will train you to do that and give you full support by processing and reconciling everything else.

Starting a new Business …

Get it “Right” from the start.

We will install your software and set up your company file and chart of accounts to match your business type, for example retailer, wholesaler, service etc.

We will set up your employees in payroll and set up payroll categories so that you meet all your employer requirements first time around!

Start correctly and you will find end of year tax requirements and BAS a breeze.

We are always only a phone call away to answer any query you may have.

To find out more about our services,
contact Jenny now on 07 5472 8493