Contact Us
BUSINESS REVIEW
- Initial audit of your existing systems and software
- Accounting operations & process review
- Procedure Manual Development to increase efficiencies across your business
- Preparation of your accounts manual
- Specialised management reports
BUSINESS SET-UP
- Implementation of specialised accounting software and add-on solutions required to run your business
- Manual to computerised accounting
- Conversion services from computerized to Cloud based accounting
- Chart of Account customization
TRAINING
- One on one training, small groups or tailor made to your industry and business
- Training in the various accounting software including MYOB, Quickbooks, MYOB online and Xero as well as various add-on systems including Simpro or IMS and full Enterprise Resource Systems including JCurve.
- We will train you using your software and paperwork, for maximum realism and retention of the skills learnt during training.
REPORTING
- Customised reports to suit your needs whether weekly, monthly or quarterly
- Preparation of Profit & Loss
- Preparation of Balance Sheet
- Preparation & lodgement of BAS
- Preparation & lodgement of IAS
- Preparation & lodgement of FBT
- Bank account/ credit card reconciliation
- Month end processes
- Budgets and cashflow reporting
- Maintenance fixed asset register
ACCOUNTS PAYABLE MANAGEMENT
- Coding and entry of supplier invoices
- Reconciling supplier statements
- Weekly/ Monthly creditors report – who is still outstanding?
- Payment set-up for your to approve securely and simply online
- Processing of payments
ACCOUNTS RECEIVABLE MANAGEMENT
- Creating, coding and issuing invoices
- Debt Collection – follow up outstanding accounts with regular communication
- Processing receipts
- Weekly and Monthly Debtor reports – who still owes you money
INVENTORY CONTROL
- Maintain inventory records
- Inventory reporting
- Stocktake management & reporting
PAYROLL AND SUPERANNUATION
- PAYG Employee setup & maintenance
- Process Payroll and issue payslips to employees
- Accrue Annual and Personal Leave Balances
- Superannuation Reconciliation and Payments
- Prepare Employee Payment Summaries – Group Certificates
- Preparation and Lodgement of Payroll taxs
