Our Services

you didn’t start a business
to do bookkeeping, but we did!

Start Up’S, SMALL BUSINESSES, established businesses & tradIES

We can service a range of clients and businesses

Accounts payable

  • Upload and attach supplier invoices and receipts to expense transactions

  • Reconcile accounts payable

  • Weekly payment setup for you to approve securely and simply online

  • Weekly and Monthly Creditors -Reports to show who you've paid and who is still outstanding

accounts Receivable

  • Follow up outstanding Customer invoices

  • Produce Weekly and Monthly Debtor Reports to show who still owes money

  • Reconcile accounts receivable

  • Create, code and issue Customer invoices

Bas preparation and LodgEment

  • Reconcile GST accounts

  • Reconcile PAYG accounts

  • Reconcile Superannuation accounts

  • Reconcile ATO ICA accounts

  • General advice, attendances to ATO reports

  • Arrange payment plans with Tax Office if required

 

reconciling and maintaining accounts

  • Reconcile credit card and bank statements

  • Reconcile accounts receivable and payable

  • Maintain data feeds in your accounts

  • Issue a monthly report on transaction trends and suggested improvements

payroll services

  • Enter all current employee information

  • Set up of super fund details

  • Processing of periodic wages using our payroll software

  • Calculate and Process monthly superannuation for employees if applicable

  • Calculate and track accrued annual leave, sick leave and long service leave

  • Provide direct deposit for your employees

  • Online access/emailing employees payslips

  • Lodge Single Touch Payroll (STP) with ATO

  • Preparation of Annual Income Statements

  • Preparation & lodgement of Annual WorkCover Remuneration

  • Payroll tax reconciliations and lodgement

  • Superannuation Clearing House

reports and STATEMENTS

  • Income statements (Profit & Loss)

  • Balance Sheet

  • Accounts Receivables due and Aged Debtors Report 

  • Accounts Payables due and Aged Creditors Report

  • Preparation and Lodgement of Taxable Payments Annual Report (TPAR)

Cloud Bookkeeping

  • Online invoices and receipts are fully automated

  • Data reconciliation keeps books accurate

  • Built-in ATO reporting ensures compliance

  • Instant access to all documents anywhere in the world

  • Current financial situations are immediately available

  • Collaborative online access for teams

  • Bespoke dashboards provide tailored financial snapshots

  • Automatic data backup

  • A single ledger improves accuracy, minimising errors at crucial lodgement times

  • Ledger owners can interact with their tax agent in real-time

XERO Cloud Based Bookkeeping

  • Timely Bill Payments -  with overview of Accounts Payable and cash flow

  • Send Invoices - via a smartphone or desktop, immediately as the job is completed

  • Accept Online Payments - get paid fast by connecting to Stripe, GoCardless, +more

  • Connect Your Bank - daily transactions flow securely into Xero

  • Payroll - pay staff, report tax, and superannuation details to the ATO online

  • Bank Reconciliation - categorises daily bank transactions using suggested matches

  • Customised Reporting - tracks finances and tailors balance sheets

  • Employee Expense Claims - capture, submit, approve and reimburse claims

  • Inventory - tracks stock and populates invoices/orders with items you buy and sell

  • GST Returns - calculates GST, assists BAS preparation, simplifies lodgement with ATO

End of Financial year

 

  • GST reconciliation

  • Balance Sheet account reconciliations

  • ATO Integrated Client Account reconciliation

  • Prepare & lodge Income Statements for employees

  • Prepare and lodge Annual STP finalization to ATO

  • Lock software file for EOFY to ensure no further entries made

  • Email tax accountant instructions and link to access EOFY reports

  • Consult with tax agent regarding any queries to ensure information is accurate for tax returns

  • Enter aligning journals into our software to ensure books match tax returns