Accounting Services

We are here to help you and your business with your accounting needs by providing professional business solutions. We offer high quality and customised services to facilitate your personal and business development.

Bookkeeping

  • Entering and verifying the entry of customer and supplier invoices into accounting software 

  • Entering and verifying the entry of payments and receipts from bank 

  • Communicating any queries related to the accounts for the period

  • Ensuring the correct integration of different business systems into the accounting record 

  • Reconciliation of all bank, loan and credit card accounts 

  • Reporting Balance Sheet, Profit and Loss & other reports as required 

  • Reporting outstanding debtors and creditors (if applicable)

Payroll

  • Setup employees in payroll system 

  • Prepare payroll weekly/fortnightly/monthly

  • Monitor employee entitlements 

  • Lodge tax file number declarations 

  • Review, advise and lodge PAYG Withholding and Superannuation

  • Reconcile end of year wages 

  • Report, lodge and send employee payment summaries 

  • Roll over payroll year if applicable

BAS & IAS

  • Preparation and lodgment of monthly or quarterly Business Activity Statements (BAS) and Instalment Activity Statements (IAS) and lodgment with the ATO 

  • BAS - Reporting sales, purchases, GST, wages, PAYG withholding and income to the ATO

  • IAS - Reporting wages, PAYG withholding and income to the ATO 

  • Yearly GST reconciliation and relevant BAS adjustments 

Financial Reports

  • Prepare general purpose and special purpose financial reports 

  • Review financial reports against financial reporting standards 

  • Prepare financial report templates 

  • Prepare monthly management accounts 

  • Prepare cash flow workings and earnings per share calculations