Bookkeeping Services

Bookkeeping Services

Debtors:

  • data entry invoices and customer payments
  • preparing customer statements
  • reconciling receivables
  • follow up overdue invoices

Creditors:

  • data entry invoices and payments to supplier
  • data entry receipts
  • preparing supplier payments
  • reconciling payables

Bank and credit card accounts:

  • data entry cash and credit card payments
  • data entry bank interest and charges

Reconciliations:

  • bank accounts (including loan accounts)
  • credit cards
  • loan accounts (including inter-company and directors)

BAS/IAS:

  • preparing and lodging monthly IAS and BAS
  • preparing and lodging quarterly BAS
  • reconciling and lodging annual BAS

End of Year:

  • reconciling all BAS lodgements with GST control accounts
  • providing accountant with the data file and end of year reconciliations for preparation of tax returns and financial statements

ATO:

  • liaising with ATO re IAS and BAS issues
  • liaising with ATO to make payment arrangement and then managing the payments

 


 

Some of the locations we service:

  • Carrum Downs Bookkeeping
  • Mount Eliza bookkeeping
  • Frankston bookkeeping

We are industry specialists as:

  • Mechanic bookkeeper
  • Nursing Home bookkeeper