Australian Bookkeeping Solutions

Our Services

From our office we provide flexible services, tailored to your needs.

We maintain financial accounts and reconcile to bank each month; prepare annual payment summaries; prepare monthly and quarterly activity statements; can provide new staff induction and support with other staffing/administrative matters; and we present organised accounts and source documents to your accountant at the end of financial year.

Select from the following services, or call us to discuss your specific needs.

Activity Statements

BAS/IAS Quarterly Reporting Preparation and submission to the ATO (via ATO portal - registered BAS Agent) of monthly and quarterly Business Activity Statements and Instalment Activity Statements. Copies maintained for your accountant at EOFY.

Payroll

Payroll Payroll services for casual, permanent, full time or part time staff. Including pay slips, payment of wages into employee bank accounts, superannuation; PAYGW, payment summaries delivered to employees at EOFY as well as the Payment Summary required by the ATO.

Data Entry

Business Transactions Data Entry Our preferred method is to receive your business transactions and source documents for data entry on a weekly basis. Other arrangements can be made.

Invoicing

Invoicing Preparation of compliant sales invoices and tax invoices.

Bank Reconciliation

Bank Reconciliation Reconciliation of business transactions to bank. Source documents for business transactions can be collated and held for presentation to your accountant at EOFY.

Management Reporting

Monthly Management Reporting Reports include: weekly payroll summary, monthly and quarterly superannuation liability reports, bank registers, P&L, cash flow statements. Whatever your needs we can provide.

Company Files

Creation of Company File on Accounting Systems We can create/set up your chart of accounts onto an electronic accounting system (MYOB) and enter all transactions, or manage your existing file.

A/R and A/P

Accounts receivable and accounts payable services, including debt collection.

Petty Cash

Weekly, fortnightly or monthly collection of your petty cash transactions for data entry using the petty cash imprest system.