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.