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
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