Bookkeeping Services
Starting out and Setting up
- Set up company files, logins
- Set up Chart of Accounts
Accounts Payables
- Coding and entry of Supplier Statements and invoices
- Weekly and Monthly Reconcile Supplier Statements
- Creditors Reports of who you have paid and who is still outstanding
- Payment of bills
Accounts Receivables
- Creating, coding and issuing invoices
- Following up outstanding accounts via regular phone and email communication
- Weekly and Monthly Debtor Reports to show you who has paid and who still owes you money
Reconciliations
- Data entry and transaction matching
- Bank and Credit Card Statements
- GST Reconciliations
- Payroll Reconciliations
- Reconciliation Reporting
Inventory Management and Control
- Stock Control and Inventory
- EOY stock count and accurately tracking stock, cost of goods sold and producing timely reports
Reporting – Business Management
- Weekly / monthly Profit & Loss, Balance Sheet and Cash-flow reports
- Budgets, cash-flow management
Consulting & Setup
- Cloud-based Accounting Software upgrade and installation
- Bookkeeping Application (Software) upgrade systems, installation, setup and customization
- Sourcing Add-On Solutions to build on your existing accounting software
Training
- Onsite or offsite MYOB, Intuit QuickBooks
- Phone and email assistance to follow up on any training received