I can offer a range of services to suit your:
DATA FILE:

  • Initial set up of data file
  • Maintain data file
  • Perform backups
  • Customise forms

 

PAYABLES:

  • Creditor Invoice Entry
  • Payables Due Listing – Weekly/Monthly
  • Creditor Reconciliation
  • Payment Preparation

 

RECEIVABLES:

  • Debtor Invoicing
  • Debtor Statements – Weekly/Monthly
  • Debtor Reconciliation
  • Overdue Debtor Reports
  • Debt Collection

 

BANKING:

  • Bank Reconciliation
  • Petty Cash Reconciliation

 

PAYROLL:

  • Set up Payroll data file
  • Pay Runs
  • Pay Slips
  • Payroll Reports
  • SGC Reporting
  • SGC Lodgement preparation
  • Payment Summaries

 

MANAGEMENT REPORTS:

  • Profit & Loss Reports
  • Balance Sheet Reports
  • Cash Flow Reports

 

BAS/IAS:

  • GST Report & Review
  • BAS Preparation – Mthly/Qtrly/Yrly
  • BAS Lodgement
  • IAS Preparation & Lodgement