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Bookkeeping

Bookkeeping services for businesses across Melbourne and the Mornington Peninsula, and Brisbane and South East Queensland

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We understand that your business is different so, whether you need comprehensive bookkeeping services or just enough to get through BAS and tax time we can provide service customised for your business.

Our bookkeeping services include:

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ATO, BAS & IAS Preparation and Lodgement

  • Accounts Payable / Receivable Management
  • Debt Collection
  • Data entry
  • Financial and Management Reporting & Job Costing
  • Bill Payments
  • BAS & IAS Preparation and Lodgement – Registered BAS Agent
  • Account Reconciliation
  • Business Analysis Reports and Cash Flows
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Accounts Payable Receivable Management

  • 7/14/30 day accounts reconciled to statements
  • Follow up of copies/credit notes
  • Remittances sent to suppliers
  • Statements send to debtors
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Financial and Management Reporting

  • Profit and Loss: Reporting monthly, quarterly or annually
  • Job Costing
  • Balance Sheet Reporting
  • Budgeting
  • GST Reconciliation
  • General Ledger Reconciliation
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Debt Collection

  • Chasing outstanding accounts
  • Reconciliations
  • Letter of demands/Court proceedings
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Payroll and Employment Services

  • Payroll – payslips weekly emailed direct to staff
  • Long service leave, redundancy, work cover and staff entitlements
  • Superannuation, including reporting on contributions
  • Instalment Activity Statements
  • Dealings with ombudsman
  • Group certificates
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Bill Payments

  • Cheques written
  • Paid by BPAY/EFTPOS when due
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Account Reconciliation

  • All accounts are reconciled to end of month
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Business Analysis Reports and Cash Flows

  • Taxable reporting
  • Accreditations and audits
  • Budgeting
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Data Entry

  • All paperwork entered daily, weekly, fortnightly, monthly or quarterly to suit business requirements
  • Update and maintain business database