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FINANCIAL YEAR END :

You will receive a binder with the following information at your financial year end:
»  Trial balance
»  Balance sheets
»  Income statements
» Bank Reconciliations
» Journal entries
»  General ledger
»  Accounts payable detail report (if applicable)
»  Accounts receivable detail report (if applicable)
»  Backup disk of accounting data for the year
You will also receive (as applicable):
» GST reports for the year
»  General reports for the year
»  Capital purchases for the year

PAYROLL :
» Setting up payroll for each employee
» Entering pay cheques for payment by cash, cheque or Internet on    monthly, fortnightly or weekly basis

» Annual, Sick, long service, and RDO accruals

» Produce reports for PAYG and superannuation

» Print payment summaries

» Maintaining employee information such as superannuation funds

» Payment of superannuation to the funds on monthly basis

» PAYG payment summary preparation and reconciliation at year end

ACCOUNTS PAYABLE  :
»  Entering bills from suppliers
»  Raising purchase order
»  Tracking and controlling supplier invoices
»  Advice due dates for bills instantly
»  Ageing reports
»  Printing outstanding creditors
»  Payables – Reconciliation summary report
ACCOUNTS RECEIVABLE  :
»  Creating sales invoice
»  Creating credit note
»  Posting of written invoices to track revenue
»  Advise you instantly if a customer has paid
»  Late paying customers are sent a series of three reminder letters 
» Tracking payment receipts
»  Analyzing  sales performance
»  Ageing reports
»  Receivables – Reconciliation summary report
BANK RECONCILIATION  :
»  Raising cheques
»  Bank deposits
»  Bank account reconciliation
INVENTORY MANAGEMENT :
»  Create bills for new stock
»  Generate the Items list summary report to check figures
»  Manage stock levels and provide stock alert
»  Maintain the purchase register such as actual purchases and back     orders
»  Maintain Item register
» Inventory adjustments such as shrinkage / spoilage» Inventory     value reconciliation report
» Taking a physical stock take

BUSINESS ACTIVITY STATEMENT (BAS) / GST :
» Reconcile GST

» GST summary (accrual / Cash) report

» Completing the business activity statement either monthly or     quarterly

» Goods & Services tax return  payment at bank as necessary

» PAYG, Payroll tax payment at bank as necessary

FINANCIAL STATEMENTS :
»  Profit & Loss Statement with monthly and year-to-date figures

» Balance Sheet report

» Cash flow report

GENERAL BOOKKEEPING :
» Entering and maintaining all miscellaneous transactions
» Accounting for all capital purchases
» Preparing books for yearend accounts
» Maintenance of business insurances & workers compensation
» Maintaining journal entries Accrual


BUDGETING & FORECASTING :
» Set business targets
» Accumulate historical data
» Prepare business plans and strategies
» Compile into master budget
» Analyse past months results
» Revised business plans and strategies
» Prepare forecast based on revised plans and strategies
» Prepare the final forecast report for the full financial year
RISK MANAGEMENT CONSULTATION SOLUTIONS
» Develop risk strategies
» Implement changes in management processes, organization,     culture, incentives programs and control systems to ensure the     integrity of their financial and risk management systems.
» We assist to navigate through the changes in the regulatory     environment.
COMPUTERIZED RECORD KEEPING / FILING
» Storing of data electronically
» Maintaining and providing backup accounting data as and    when required

 
Unit 38, 5-7 Exeter Road, Homebush West, NSW-2140.       
Mobile : 0433 181 660, Email :
Call to find out now
0433 181 660
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