Our services range from basic to professional services. We undertake a range of services from being your administration /finance officer to your Chief Finance Officer.
Accounts Payable
- Supplier invoices data entry
- Reconcile Supplier Statements
- Creditors Reports of outstanding accounts
- Payment Setup for you to approve securely and simply online
Accounts Receivable
- Sales invoice / bill creation, coding and sending invoices
- Debt Management – following up outstanding accounts via regular phone and email communication
- Reporting of Debtors
Accounting
- Bank Account data entry
- Fixed Asset registers
- Stock reconciliations and valuations
- General ledger reconciliations
Statutory Payments
- Preparation of BAS and IAS
- Payroll Tax
- Fringe Benefits
Payroll & Superannuation
- Process weekly, fortnightly and monthly payroll
- Issue payslips to employees
- Process entitlements e.g. Sick, Annual and Personal Leave Balances
- Processing Pay as you Go reconciliations and payment
- Processing Superannuation Reconciliation and Payments
- Prepare Employee Payment Summaries
Statutory Payments
- Preparation of BAS and IAS
- Payroll Tax
- Fringe Benefits
Reporting
- Basic Reports
- Financial Statements (balance sheet, Income Statement, cash flow statement)
Specialised Professional Services
- Budgeting
- Cash flow management
- Financial reveiws
- Development of business cases, models and data analysis
- Preparation of specialised reports e.g. Board Reports, balanced scorecards
- Development of procedure and process manuals
- Assessment of financial systems
Administration
- Establishment of filing and administration processes
- Setting up banking facilities
- Setting up finance packages