Bookkeeping

 

Bookkeeping involves the recording of financial transactions. Transactions include purchases, sales, receipts and payments by an individual or organization. It is a legal requirement to record all financial transactions that are accurate and true for a period of at least 5 years from the date that the documents were prepared, obtained or the transaction completed, whichever occurs the latest.

Being compliant on this front can be a very time consuming process and causes many headaches for small and medium businesses.

We are able to help you to get your books RIGHT, by providing bookkeeping services that will free your time so that you can focus on growing your business.

Bookkeeping services include:

  • Day to Day Bookkeeping – We can record & process your daily financial transactions from scratch based on invoices, bills and bank statements, keeping you up to date and on track.
  • Bank ,Credit Card & Loan Account Reconciliations – Compare your internal records with bank statements in order to identify and rectify any discrepancies.
  • Accounts Receivable – We can prepare and send invoices for your clients and keep track of all clients’ payments and provide you with regular reporting so that you can see where things are at. We can also chase payments from your clients via friendly reminder emails and calls.
  • Accounts Payable – We can manage all your accounts payable functions by receiving bills directly from your suppliers, setup online payments from your bank account and reconcile suppliers’ account to make sure they are paid on time. You will always be able to see how much you owe.

Bookkeeping,BAS&IAS,Payroll Services,Financial Reports & Analysis,Accounting System & Setup-MYOB,XERO,QuickBooks