Accounts Payable/Receivable
Document Sorting
Data Entry
Creditor Reconciliation
Debtor Reconciliation
Debt Collection
Bank Account Reconciliation – Cheque A/C – Credit Cards Etc
Filing
General Admin
Cashflow Management
Cashflow as required – Daily – Weekly – Monthly
BAS and IAS Services
Preparation and lodgement of monthly IAS and/or BAS
Preparation and lodgement of quarterly IAS and/or BAS
Preparation and lodgement of yearly IAS and/or BAS
Fuel Tax Credit Control
Collating and processing of fuel dockets/invoices
ATO tool process for fuel tax credit calculation
Incorporation of total with relative BAS
Payroll/Super Management
Check compliance of payroll award ruling
Checking and processing of all timesheets
Processing as required
Preparation of monthly or quarterly employee superannuation
Lodgement and payment of super returns to super provider
Processing as required
Payroll Tax
Preparation and lodgement of monthly payroll tax
Processing as required
Financial Accounts Control
Balancing and regulating of balance sheet & profit and loss
Able to provide balance sheet and profit and loss reports on request
Able to provide any financial report on request
Archiving of Documentation
At the end of each financial year all documents are retrieved from lever arch files and bound together. They are then placed into labelled archive boxes ready for storage according to the ATO storage requirement time of documents
MYOB Training & Installation
MYOB File Assessment
Accountant Liaison
