What We Do
Our Services
Comprehensive bookkeeping solutions tailored to your business needs.
Reconciling & Maintaining Accounts
- Synchronising your books with your accounting software
- Reconciling bank and card accounts
- Processing and prioritising reconciliation claims against bank statements
Accounts Payable & Receivable
- Upload and attach supplier invoices and receipts to company transactions
- Weekly reconcile of accounts payable and receivable
- Monthly/monthly creditors and debtors reports
- Follow up outstanding customer invoices
Payroll/STP Management
- Setting up payroll correctly with Fairwork Employment Standards
- Processing pay runs including weekly daily reports
- Submitting Single Touch Payroll (STP) reports to ATO
- Preparing and lodging Payment Summaries, Taxable Payment Annual Reports
- Workers' compensation, lodgement, and reconciliation
- Long service leave ledgers
BAS Prep & Lodgement
- Reconciliation of all BAS accounts
- Balances of wages, superannuation, and PAYG W
- Reconcile and reconcile of GST collected/paid
- Preparation and lodgement of Business Activity Statement
- Liaison with ATO on your behalf
- Preparation of monthly, quarterly BAS etc.
- Reconcile ATO & Accounts
End of Financial Year
- Annual GST reconciliation
- General/fixed accounts reconciliation
- Profit and loss reconciliation
- ATO-integrated client account reconciliation
- Preparation and lodgement of STP finalisation
- Preparation and lodgement of Payment Summaries report with tax returns
- Liaise with your accountant
- Final judgement
Xero Set Up & Training
- Xero setup including financial settings, invoicing, quotes, bills, products and services; bank feeds are set up and running
- Help, assistance, and advice
- Help payroll setup including company payroll, set up employees, pay items, pay schedules, entitlements, and generate end-of-year payroll reports
- Providing ongoing training and support