Payable and Receivable
- Accounts Receivable
- Quotes Preparation
- Debt Collection
- Relations with Debt Collection Agency
- Accounts Payable
- Prepare cheques, direct debits and run EFT payments (ready for your signature or lodging)
- Inventory and Stock Control
- Time Management
- Access to ATO (Australian Taxation Office), OSR (Office State Revenue), Industrial Relations bodies etc...
Payroll
- Payroll Functions
- Payslips
- Staff Data Base Maintenance
- PAYG Withholding and Superannuation
- Payment Summaries (old Group Certificate)
- Payroll Tax
- Working relationship with Workcover Insurance
- Human Resources Management
- Staff Training (bookkeeping/payroll)
Management Reports
- Profit & Loss, Balance Sheet
- Monthly and Yearly General Ledger reconciliation for Balance Sheet and Profit & Loss
- Aged Receivables / Customer Significance
- Budgeting, Cash Flow and Forecasting
- Cost analysis and reduction
- Job profitability
- Customised reports to suit your needs
- Bank and Credit Card Reconciliations and Reports
- BAS (Business Activity Statement) and other Tax Reporting e.g. PAYG, GST and FTB
Business Consulting
- Company Check Up / Company Set Up
- Procedures Improvement
- Business Structure
- Reporting
- Marketing and Business Promotion
- Foreign currency
"The Art is not in making money, but in keeping it!"
Oscar Wilde
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