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

Let us help you do what you do best - run your business!