Bookkeeper Lockleys
Elba Avenue, Lockleys, SA 5032
(08) 9468 0684
Our services on offer usually fall into one of 3 categories:
MAINTENANCE
Accounts Payable
- Maintain detailed accounts payable records
- Process bills, credits and bill payments for vendors after Management approves
- Assist in managing cash flow by harnessing vendor payment terms
- Process EFT, Credit Card, Cheque payments as per Management approval.
Accounts Receivable
- Maintain detailed accounts receivable records
- Create Sales invoices and credits from client provided documents
- Process payments and credits to sales invoices
- Follow up outstanding accounts via regular email and phone communications
- Provide you with timely reports showing you who has paid and who still owes you money.
Payroll & Superannuation
- Process Payroll
- Pay staff
- Liaise with Super Fund and lodging super returns
Bank Account
- Process bank fees and interest
- Process Direct Debits
Liabilities
- Payment/process PAYG/IAS/BAS
- Payment/process Staff super
- Payment/process loan/s
Reconciliations
- Bank
- Credit Cards
- PAYG
- Staff super
- GST control accounts
- Loan accounts (including intercompany loan accounts)
Procedures and Manuals
- An individualized Bookkeeping Manual will be compiled for your ongoing reference. This is a document you own and will be provided when we first start working with you.
- Updating of your Bookkeeping Manual
ATO
- Liaising with the ATO re BAS and IAS
- Managing Payment Arrangements
Reporting
- Making sure all the compliance requirements are fulfilled.
- What empowers our clients around their finances is providing them with meaningful reports.
- We can provide the standard set of Profit and Loss reports from MYOB or QB but if you need more information we can provide you with a variety of reports to suit your budget and your needs.
5 out of 5 from 1 reviews