Bookkeeping
Bookkeeping in detail…
We personalise procedures to make life easier for centre owners. Our methods include but are not limited to:
- Entry of payments and receipts from bank
- Emailing / communicating any queries related to the account for the period
- Reconciliation and/or verification of all bank, loan and credit card accounts
- Import / journal all fees from your management sofftware
- Reconciliation of fees
- Budgets
Payroll Services
Payroll in detail…
We offer a full suite of payroll services which can include:
- Set up of new employees in software
- Processing payroll from time sheets
- Monitor employee entitlements
- Reporting to Manager or Director for authorisation
- Pay ages and email pay advices
- Administer paid leave entitlements
- Separation certificates
- Payroll tax reporting
- Single touch payroll reporting to the ATO
- Superannuation reconciliation and lodgement
- EOY payroll reporting to the ATO.
BAS / IAS Services
BAS / IAS in detail…
We specalise in:
- GST reconciliation
- Timely lodgement of IAS / BAS to ATO after receipt of authorisation.
Monthly Management Reporting
Reporting in detail…
We offer a range of reporting procedures which we can customise to best suit you and your business. These include:
- Profit & Loss statements (Multi-period and consolidated if you operate more than one business/centre)
- Balance sheets
- Budget & ATO benchmark comparisons
- Monthly payroll reports
- General ledger detail
- Month to month and year to year comparisons and trends.
End of Year
EOY services in detail…
We can work with and liaise with your accountant or auditor as needed. Services can include:
- Review end of year reports
- Provide accountant / auditor with information as required for year end
- Liaise with the accountant / auditor as to any end of year journals or adjustments.
Bill Management
Bills in detail…
We can manage your invoices and payments and account for your cash flow through our software. Services include:
- Entering of purchase invoices and attaching bills in software
- Bill scheduling for cash flow
- Batch payments
- Accounts office for any queries from suppliers.