Services we offer
Bookkeeping Services
- Entering and verifying the entry of supplier invoices into accounting software
- Entering and verifying the entry of payments and receipts from bank and other electronic methods
- Emailing and communicating any queries related to the accounts for the period
- Reconciliation and verification of the of all bank, loan, and credit card accounts
- Reporting Balance Sheet, Profit and Loss and other reports as required
- Reporting outstanding creditors (if applicable)
Payroll
- Setup employees in payroll system
- Prepare and submit pay runs
- Monitor employee entitlements
- Lodge Tax File Number declarations
- Review, advise and lodge PAYG Withholding and Superannuation guarantee.
- Reconcile End of Year wages & subsidiary accounts including certifying WorkCover Rateable Remuneration
- Report, lodge STP Finalisation including employee income statements.
- Manage Centrelink/Maternity leave payments for employees
- Review and manage Casual Conversions
BAS Services
- Review and report and lodge quarterly BAS
- Yearly GST reconciliation and relevant BAS adjustments
- Liaise with the accountant as to any end of month journals or adjustments
Other Services
- Annual pricing review of utilities
- Manage Work Cover Claims
- Manage AIRC/Govt/MEGT enrolments and rebates for trainees.
EOFY
- Review end of year reports
- Provide accountant with information as required for year end
- Liaise with the accountant as to any End of Year journals or adjustments
- Ensure essential and required business records are maintained and stored for the financial year
- If applicable, roll file over to new financial year