We provide the following services to our customers:

- Aged Receivables

• Data entry Debtor invoices
• Data entry Debtor payments
• Reconcile Aged Receivables
• Chasing overdue invoices

- Aged Payables

• Data entry Creditor invoices
• Pay bills
• Data entry Creditor payments
• Reconcile Aged Payables

- Payroll

• Process payroll
• Pay staff
• Liaise with super funds and lodging super returns
• Calculate payroll tax and pay payroll tax

- Liabilities

• Payment/process PAYG/IAS/BAS
• Payment/process staff super
• Payment/process loan/s

- Reconciliations

• Bank
• Credit Cards
• PAYG
• Staff super
• GST control Account
• Loan accounts

- Procedures and Manuals

• Updating Client’s Bookkeeping Manual

- BAS/IAS

• Lodging Monthly IAS & BAS
• Lodging Quarterly BAS

- End of Year

• Reconciling all BAS’ lodged for the year with the GST Control Accounts
• Reconciling wages, PAYG and super before preparing Payment Summaries
• Providing accountant with data file and end of year reconciliations for Tax Return Preparation

- Reporting

• Monthly Profit & Loss and Balance Sheet
• Quarterly Financial Reports and analysis
• Regular Cash Flow Reports
• Budgeting

- ATO

• Liaising with the ATO re BAS’ and IAS
• Managing Payment Arrangements

- Demartini Values Training

• The significance of human values in human behaviour: Your three highest values or top ABC priorities are the primary (most important), underlying determinants of your perceptions, decisions and behavioural actions. They determine your overall life strategies and results. These top three values and their corresponding perceptions, decisions and actions will determine what you define to be an ordinary life of frustration and desperation, or an extraordinary life of innovation and inspiration. Knowing them and living in accordance with them is crucial to living a fulfilling life. Your entire behaviour depends upon them.