What We Do:
ATO
– Liaise with ATO for BAS & IAS
– Organise payment arrangements
– Lodge monthly or quarterly BAS & IAS
End of Year
– Reconcile wages, PAYG & Super
– Prepare payment summaries for staff
– Liaise with accountant and provide data file for tax preparation
Reporting
– Profit & Loss
– Balance Sheet
– Aged Receivables
– Aged Payables
_ Aged Receivables
– Debtor invoices – data entry
– Debtor payments
– Chase overdue invoices
Aged Payables
– Creditor invoices – data entry
– Pay supplier invoices
Bank Account
– Process bank fees and interest
– Reconcile bank accounts and credit cards
– Enter bank transactions
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