Services

 

OUR FULL SERVICES

Financial Management

Bookkeeping

Report Generation

  • Your Business (Financial management and Bookkeeping). All       organisations have transactions that are required either by law or necessity to be recorded. We can help you successfully achieve this by taking all your accounting information (we can let you know what this information is) and process your accounts from scratch or take up where others left of. We provide this essential service professionally and will be committed in helping you move forward and keep you up to date

 

  • Your reports. We will provide you with any reports that will be of benefit

 

  • Your Clients (Accounts Receivable).We can prepare your invoices and send them directly to your clients. We can keep track of who has paid, when and what invoice they paid. We can give you a debtors report (the ones that owe you) and flag any clients that are overdue and if they have reached the credit limit set by yourself. If you require we can also chase payment by email or phone

 

  • Your Cash Payments (Petty Cash Reconciliations).We can reconcile all your petty cash transactions against dockets or the petty cash book

 

  • Your Suppliers (Accounts Payable).We can manage all your payments to suppliers on time and manage this process to yield the most
    effective cash flow. Payments can be made through any method you desire. We can also produce reports showing what you owe to your suppliers and the aged balance. We will ensure that all discounts for early payment are exercised if it is your management policy

 

  • Your Bank (Bank/ Credit Card/ Loan Reconciliations).We compare your records to your statements to ensure that there are no issues or missed expenditure

 

  • Your Employees (Payroll).We can calculate your staff pays, the tax to be withheld, issue payslips and payment summaries to staff, track superannuation and handle lodgements with the Tax Office (ATO)

 

  • Your Stock (Inventory).We can calculate what your inventory should be and also prepare the inventory lists for your stock take if you are not using a computer based inventory system. If you would like to know which jobs are the most profitable we can do that as well

 

  • Your Statements.  Business Activity Statement (BAS)/Instalment Activity Statement (IAS)/GST

 

  • We can also provide:
  • 1. Strategic planning, budgets, cash flows
  • 2. Inventory holding analysis
  • 3. Forecasting
  • 4. Preparing the business for sale or developing an exit strategy
  • 5. Partnering you with business guidance
  • 6. Business plans for your business or presentation to your bankers and investors
  • 7. Preparing management reports
  • 10. Planning
  • 11. We can connect you with professionals in HR, Marketing, Banking, Legal, Recruitment, IT and other services that you require.