Bookkeeping Services

          From the basics to the more complex Using MYOB, Xero or

Complex Spread sheets Reporting

Our Bookkeepers

 

Our Bookkeepers have nationally recognised qualification minimum of certificate IV in Finance and Bookkeeping to Accounting Degree. Experience of minimum 3 years and have demonstrated all core criteria of superior knowledge in bookkeeping.

 

 

Our services include;

 

 

  1. Establish and maintain accounting information system

  2. Process financial transactions and extract interim reports -

  3. Data entry and reconciliation

  4. Prepare Financial Reports

  5. Provide financial and business performance information

  6. Set up and Manage Payroll

  7. Manage risk and maintain data security

  8. Prepare tax documentation

  9. Manage budget and forecast

  10. Provide management accounting information

  11. Prepare financial reports for corporate entities

  12. Implement and maintain internal control procedures

  13. Cloud base Accounting and Subscription

  14. An optional service of meeting with our financial planners partners

Security

 

Each time your company is access by our bookkeepers, the file will be backed up and keep safely

Our services are available in three categories
1. Basic Bookkeeping
 
Data entry and Bank reconciliation
 
 
2. Standard Bookkeeping
 
Include basic set up of computerised accounting software, remote access, monthly subscription,
Data entry and bank reconciliation. AR - Billing and Collection; Receipting as per Bank Statement; Accounts Payable; Recording Payments of Bills as per Bank Statement.
Maintenance of financial records,
 
 
3. Complex Bookkeeping -Financial Reporting
 
Standard bookkeeping plus
Month end process - Reports Income Statement, Balance Sheet, Cash Flow, Forecast and Budget. Payroll and Superannuation Compliance
BAS preparation
 
Initial Cost
 
A monthly subscription of the cloud base accounting of $35.00 plus GST using Xero or MYOB. You can access your account 24 hours across the globe.  A training will be provided if you are not familiar with the software including how to upload all your expenses voucher and bills for data entry.
There will be a one off set up fee if you are not using computerise accounting. The set up fee will vary according to your needs  which our consultant will discuss on your first free consultation.