Our Services, A Class Bookkeeping

We provide services on-site, off-site, and remote access. Every client is unique and we can recommend the most suitable method for your business.

 

Accounts Receivable - Debtors

(People Who Owe You Money - Customers)

• Invoicing
• Monthly statements to your Customers (if applicable)
• Monthly debt collection service

Accounts Payable - Creditors

(People You Owe Money To - Suppliers)

• Data entry
• Reconciled monthly statements
• Online payment service to your suppliers

Payroll

• Payroll is processed and payslips emailed on the same day
• Notification to you on Super liabilities (SGC) and due dates
• Notification to you on PAYG liabilities and due dates
• Full year end reconciliation and preparation of PAYG Summaries (formerly named Group Certificates) 

Bank & Loan Reconciliation

• Bank & Loan accounts reconciled on a regular basis (monthly/weekly/qtrly)
• Inter entity Loan accounts reconciled on a regular basis (monthly/weekly/qtrly)

Stock Control

• Accurate tracking of sales and stock
• Item tracking and analysis
• Inventory by customer sales analysis

Business Activity Statements/Instalment Activity Statements

• Preparation & lodgement of BAS (Registered BAS Service Providers)
• Preparation & lodgement of IAS (Registered BAS Service Providers) 

Profit and Loss Statement

• Regular reporting with referenced Profit & Loss Statements
• Set up JOBS (MYOB) or CLASSES (QuickBooks) to help pin point your most/least profitable part of operations

Trial Balance

• Fully referenced financials with supporting documents, as per Accounting requirements

Rental Properties

• Income & Expense tracking via our specifically formulated excel spreadsheet or in your choice of bookkeeping software.
• Reconciled against Agents Statements & Loan Statements 

MYOB/QuickBooks

• Installation of your choice of Bookkeeping Software ie MYOB, Quick Books, Quicken
• Training and ongoing support
• Phone & Technical Support