Services


Let us help manage your accounts functions

BOOKKEEPING
Entering sales invoicing and recording customer payments.
Entering purchases and recording creditor payments.
Reconciling of all bank and credit card statements.
Keeping track of your GST position.
Setting up filing system to keep track of paperwork.
Entering of payroll and keeping track of superannuation, work cover, payroll tax and leave accruals
Production of monthly profit/ (loss) and balance sheet reports.
Setting up fixed asset registers and reporting depreciation.
PAYROLL
Email us a time sheet per employee or summary of employees times every pay period.
We will process the pay run within an agreed time frame.
We will email you the net figures to pay the staff.
We will post/email the pay slips for each employee.
Produce monthly a PAYE return for incorporation into your BAS statement.
Produce weekly/monthly report for incorporation into your general ledger.
DEBT COLLECTION
Cash flow is critical to any business. Lack of debtor follow up normally leads to liquidity problems.
We will take over the debt collection area and develop a debt collection procedure to suit your business in consultation with you and implement the policy to improve cash flow.
Using our professional debt collection staff we will call the outstanding debtors to remind them of the debt and organize prompt payment.
BUDGET REPORTING
We will present you with a monthly set of financial reports ranging from debtors, creditors, profit/(loss) budget analysis and your cash flow position.
We can develop a set of key performance indicators (KPI’s) to enable you to monitor your employees and your business.
Cash flow is critical to any business. Lack of debtor follow up normally leads to liquidity problems.
We will take over the debt collection area and develop a debt collection procedure to suit your business in consultation with you and implement the policy to improve cash flow.
CONVERTING TO CLOUD BASED ACCOUNTING
We can convert you from your current accounting program to a range of cloud based programs such as Quickbooks online, Xero or Saasu.
We will provide ongoing training and support for you and your business so you can feel confident and in control.
Produce easy to follow step by step training manuals for any task you may require, ranging from basic data entry to producing a customised business report.

To get in touch with us about any of our services, please visit the Contact Us page.