We have extensive experience in providing bookkeeping and accounting services for many industry sectors:
• Ongoing and periodic processing services available
• Back logs and catch ups
• Receipt sorting services
• Multiple entities
• Reviews and/or development of systems, procedures and controls for cashiering and admin.
• Customised spreadsheets for your specific needs
• Over 10 years BAS lodgement experience
• Registered BAS Agent
• Comprehensive knowledge of GST Law
• Electronic lodgement service
•Electronic & Cheque payment systems
•We negotiate credit terms with your suppliers to assist your cash flow
•Weekly, fortnightly and monthly payment cycles
• Weekly, fortnightly, monthly pay cycles
• Keep up to date with awards and pay rates
• Statutory requirements, covering PAYG, payroll tax, workcover, and superannuation
• Managing entitlements, accruals and liabilities
• Process reconciliations in a timely manner
• Analysis of entries, follow up of bounced creditors, unknown payments
• Reconcile deposits with cashiering records
• Ensure all Corporate card purchases are of a business nature
• Ensure all business related purchases are included in your business records
• Vital for good cash flow, we will keep your debtors on track
• Keep debtors average payment times within credit terms
• Follow up outstanding invoices regularly
• Manage outgoings with the inﬂow of receipts
• Prioritise outflows so your most important payment deadlines are always met.
• Planning/forecasting for future expected inﬂows/outﬂows requirements
• Periodic stock counting services
• Analysis of stock movement to identify excess wastage and/or pilferage
• Identify slow moving stock
• Recommendations for stock purchasing, to ensure optimum cashflow
Don’t wait till year end to know what your profits are.
• Weekly/monthly/quarterly profit and loss reports prepared
• Broad analysis on revenue, expenses and margins
Set financial goals for your business and keep track of your progress.
• Preparation of budgets
• Analysis of budget compared to actual results
Keeping directors informed.
• Balance sheet clean and up to date
• Profit reporting with comprehensive analysis
We can provide you with more than just profit and loss reports.
• Key Proﬁt Indicator reports
• Bank reports for financing