Bookkeeping Services

• Establishment of accounting systems in either MYOB or Xero including building of a business appropriate Chart of Accounts.
• Conversion of accounting information to either MYOB or Xero.
• Data entry into accounting system including – purchases, sales, receipts, payroll, inventory, client/supplier/staff card files, correct GST coding.
• Full understanding of and ability to produce reports available in MYOB and Xero.
• Bank reconciliations (including understanding of establishment and use of bank feeds).
• Debtor and creditor management including – follow up with debtors and provision of statements of account, payment of suppliers as required via use of internet-banking.
• Maintenance of superannuation obligations including required SGC, payment deadlines and lodgment requirements.
• MYOB software upgrades and file maintenance (including year end rollover procedures).
• Provision of year-end information to client’s accountants for finalising company tax returns.
• Payroll processing services.