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We offer a full range of bookkeeping services especially designed for small and medium businesses. We can come to you or you can send us the source documentation (including an option to provide electronic and scanned documents) and we supply back to you your draft accounts.
Our qualified staff can setup your systems and your bookkeeping software to ensure your compliance with record keeping and taxation requirements.
As our client you won't be required to purchase any software unless you prefer to do so (or already have a software package in place). We are a registered partner with MYOB and our staff have experience with most common software packages including Quickbooks.
We have an established partnership with an IT company that offers complementary skills in the area of software customization and report design so that if you require a customized solution we can provide one that will suit your business.
We can provide updates daily, weekly, monthly or quarterly. The files can be forwarded to your office or to your accountant.
We handle the full range of bookkeeping activities:
- Book entries
- Bank reconciliation
- Accounts payable
- Accounts receivable
- Invoicing
- Time and billing
- Bank and cash book
- Fixed assets
- Inventory accounting
- Payroll
- General ledger
- Monthly statements
- BAS/GST
- Records management
We can provide a range of reports as follows:
- Trial Balance
- Profit and Loss Accounts
- Balance Sheet
- Notes to Accounts
- Cash Flow Statement
- Management Reports like Aging Schedule of Debtors & Creditors
- Financial ratios and comparative analysis
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