Services (OLD)

Sales & Receivables

  • Invoicing
  • Processing Customer Orders
  • Customer Discounts
  • Terms of payment
  • Allocation of Payments and Deposits
  • Returns and Adjustments
  • Debt Collection
  • Bad Debts
  • Sales Analysis & Reporting

Purchasing, Payables and Inventory

  • Monitor ABN status of suppliers
  • Processing Purchase Orders
  • Entering Supplier Invoices
  • Process Overseas Orders
  • Process Payments and Deposits
  • Supplier Terms of Payment
  • Returns and Adjustments
  • Private Expenses
  • Inventory and Asset Management
  • Purchase Analysis & Reporting

Payroll

  • Payroll Processing
  • Lodgement of Single Touch Payroll (STP)
  • Application of Modern Awards
  • PAYG Withholding Reporting and Lodgement
  • Calculation of Leave Entitlements – Annual, Personal Carers, Long Service Leave
  • Lodgement of Statutory Superannuation and Other Deductions
  • Workers Compensation Insurance and Claims
  • Comply with Fair Work NES
  • Payroll Tax Reporting and Lodgement
  • Payroll Reporting
  • Record Keeping
  • EOFY Single Touch Payroll Finalisation

Other

  • Bookkeeping Weekly/Monthly/Quarterly/Annually
  • Accounting System Set-Up for New Business
  • Accounting System Clean-Up for Existing Businesses
  • Implement Systems and Procedures
  • Reconciliation of Balance Sheet Accounts: Bank, Credit Card, PayPal, Intercompany, Clearing and Loan Accounts, etc
  • Bank Feeds
  • BAS & IAS Preparation and Lodgement
  • Taxable Payments Annual Report
  • Commission Payments
  • Stock Takes
  • Fuel Tax Credits
  • Petty Cash
  • Cash Management
  • Budgeting
  • Journal Entries
  • EOFY Preparation and Processing
  • Software: Xero, MYOB, QuickBooks, Smokeball and Leap
  • And more!

Servicing areas: Bella Vista, Blacktown, Castle Hill, Dural, Norwest, Penrith, Richmond, Riverstone, Rouse Hill, Windsor and surrounding areas.