“BOOKKEEPING & BAS”
Our bookkeeping services extend beyond data entry and reconciliations. Utilising cloud technology platforms, we frame our core services from the business owner's perspective with a focus on streamlining and efficiencies.
We use Xero Cloud accounting software exclusively for our clients, as we believe this is the best accounting software on the market. Together with cloud document collection and management software, Hubdoc and Receipt Bank, productivity is optimised by taking paperwork in all forms and digitising and integrating them into Xero to facilitate streamlined and simplified bookkeeping workflows.
Whether you need support with some of your bookkeeping tasks, or you would like to outsource your entire bookkeeping requirements, we can tailor a bookkeeping solution with any of the following services:
XERO SET-UP & TRAINING
Setting your business up on Xero (including tailored chart of accounts, bank feeds, payroll and superannuation, transaction rules etc). On-site or remote 1:1 Xero training sessions & support.
ACCOUNTS PAYABLE
Data entry and reconciliation of supplier invoices and statements; preparation of payment schedules, generation of ABA files for release of payments and liaison with suppliers on query
ACCOUNTS RECEIVABLE
Raising and issuing of invoices to your customers; recording and reconciliation on payments received, issuing regular statements to your customers and debtor management services.
IAS LODGEMENT
Reviewing & completing your monthly Instalment Activity Statements and lodging with the ATO.
GST RECONCILIATION
Checking the GST treatment of each transaction is recorded correctly and ensuring the amount of GST owing is accurate.
BAS LODGEMENT
Preparing, reviewing & completing your BAS for each reporting period, ensuring GST is reported accurately and lodging with the ATO.
BANK & CREDIT CARD RECONCILIATION
Making sure that your bank and credit card balance matches with your accounting software.
BALANCE SHEET ACCOUNTS
We ensure balance sheet accounts, such as Loan Accounts, Wages Payable, GST & Superannuation are reconciled and accurate.
LIAISE WITH ACCOUNTANT
We liaise with your Accountant for any accounts queries.