Other Services
• Installation and setup of your accounting software MYOB, XERO, Reckon and Quickbooks
• Training and Implementation of accounting system
• Financial Statements customized for your Business
Accounts Payable
• Process vendor invoices and credits
• Process vendor payments (check, online bill pay, etc.)
• Utilize vendor terms
• Maintain detailed accounts payable aging records
Accounts Receivable
• Create sales invoices and credits from client documents
• Process customer payments
• Maintain detailed accounts receivable aging records
Reconciliations/Control Procedures
• Analyze and post all bank activity
• Analyze and post all credit card purchases
• Reconcile all credit card activity
• Reconcile all loan and lease accounts
• Prepare adjusting journal entries
• Maintain detailed general ledger
Tax Returns
Tax Returns are prepared and lodged for:
• Individuals and Sole Traders
• Partnerships
• Companies
• Trusts and
• Self Managed Superannuation Funds
Cash Management
• Record all deposits
• Assist with cash flow planning
• Reconcile bank accounts