Services

01

Set-up of Accounts

  • 1.1 Set up the Company Chart of Accounts
  • 1.2 Maintain Company Chart of Accounts

02

Cash Flow Management

  • 2.1 Cash Receipt
  • 2.2 Cash Payments
  • 2.3 Cash Budgeting

03

Budget Forecast & Variance Analysis

  • 3.1 Set-up Company Budget
  • 3.2 Company Budget Follow-up
  • 3.3 Company Budget Variance Analysis

04

Accounts Receivable – Debtor Management

  • 4.1 Invoicing Customers
  • 4.2 Receiving Money
  • 4.3 Process Bank Deposits
  • 4.4 Creditors Management
  • 4.5 Statement of Accounts
  • 4.6 Debt Collection

05

Accounts Payable – Creditor Management

  • 5.1 Invoices Data Entry
  • 5.2 Schedule Payments
  • 5.3 Accounts Payable Analysis
  • 5.4 Petty Cash

06

Bank Reconciliation

  • 6.1 Balance Books with Bank Records on a regular basis (monthly, weekly)
  • 6.2 Keep track of money going in and going out of the Business

07

Credit Card Reconciliation

  • 7.1Monthly Reconciliation of Credit Card Payments
  • 7.2 Monthly Reconciliation of Corporate Credit Cards
  • 7.3 Balance Books with Credit Cards' Records (monthly)

08

General Ledger

  • 8.1 General Ledger Entries and Management
  • 8.2 Trade Creditors/Debtors Reconciliation
  • 8.3 Income Statement
  • 8.4 Budgeting
  • 8.5 Activity Reporting
  • 8.6 Balance Sheet
  • 8.7 Profit & Loss

09

Costing and Job Costing Analysis

  • 9.1 Job Cards Data Entry
  • 9.2 Track Costs by Job
  • 9.3 Budgeting Analysis (Job Budget Analysis)
  • 9.4 Job Profitability Report

10

Superannuation Administration

  • 10.1 Track Employer Contribution & employees records
  • 10.2 Process Quarterly Superannuation Contributions Report & Payments
  • 10.3 Superannuation Reconciliation

11

Trial Balance

  • 11.1 Trial Balance Analysis

12

Payroll

  • 12.1 Payroll Process & Return Payslips on the same day
  • 12.2 Keep track of your Superannuation Responsibilities
  • 12.3 Pay Cheques or EFT payments
  • 12.4 Annual, Sick, Long Service Leave, and RDO
  • 12.5 Prepare PAYG Summaries & Produce Group Certificates

13

Preparation and Lodgment of IAS, BAS, PAYG

  • 13.1 Prepare IAS, BAS & PAYG
  • 13.2 Lodgment of your IAS, BAS & PAYG

14

Stock Control

  • 14.1 Track of Sales & Stock
  • 14.2 Item Tracking and Analysis

15

Inventory

  • 15.1 Maintain Inventory Records
  • 15.2 Inventory Record

16

Customised Reporting

  • 16.1 Statement of Cash Flow
  • 16.2 Balance Sheet
  • 16.3 Profit & Loss
  • 16.4 Budget
  • 16.5 Variance Analysis
  • 16.6 Job Budget Analysis