Our Services

We have many services we can offer from basic data entry to complex analysis of data.
Please see the below areas we can assist you in.
Please note that we can offer one of these or all of them depending on your situation.

payroll

Payroll

  • Setting up of Payroll & Tax Tables
  • Employee entitlements, rates, payments & payslips.
  • Superannuation
  • Processing pay runs
  • Reporting PAYG Withholdings to the ATO
  • Payments of Liabilities & Payroll Tax
  • End Of Year payment summaries
  • Termination payments
accounts payable

Accounts Payable

  • Creditor Invoices
  • Payments to Creditors
  • Supplier Bank Statement Reconciliation
  • Follow up of overdue accounts
  • Filing of Creditor Invoices
  • Petty Cash
  • Contra Entries
accounts receivable

Accounts Receivable

  • Invoicing Customers
  • Applying payments to accounts
  • Debt Collection
  • Bad Debts
  • Customer Statements
inventory

Inventory

  • Opening Balances
  • Physical Stock system using COGS
  • Perpetual stock system
  • Perform inventory stocktakes
  • End of year stock adjustments
bas

BAS/IAS

  • Reconciling General Ledger with GST
  • Preparing Bas using cash or accrual accounting method
  • IAS instalments
  • Luxury car tax
  • Wet entries
  • Fuel tax credits
finalcial

Financial Statements & Reporting

  • Profit & Loss, Balance Sheet analysis
  • Sole trader / Partnership / Company
  • EOY Adjustments / General Journals
  • Prepaid income & Expenses
  • Accrued income & Expenses
  • Depreciation & Asset Journals
We are experts in

Bookkeeper

Matthew Powell

Phone0404 453 995

Address: 1 Delicia St langwarrin VIC 3910

Trading Hours:
Monday - Friday: 9:00 AM to 6:00 PM
Saturday - Sunday: Closed

Frequent searches leading to this page: Bookkeeper Frankston

 

Contact Clients Needs Bookkeeping Today!