0404 453 995 [email protected]

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 1 of these or all of them depending on your situation.

Payroll

  • Setting up of Payroll & Tax Tables
  • Employee entitlements & Rates
  • Superannuation
  • Processing pay runs
  • Employee payments and payslip

 

  • Reporting PAYG Witholdings to the ATO
  • Payments of Liabilities
  • End Of Year payment summaries
  • Payroll Tax
  • Termination payments

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

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

Inventory

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

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

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

Matthew Powell

PH 0404 453 995
[email protected]

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