We Are Here To Help!

OUR SERVICES GENERALLY FALL INTO 4 MAIN CATEGORIES:

Start-up Business, Regular Ongoing Maintenance, Bookkeeping Health Checks and Stress Rescue.

START UPS

If you’re starting out on your own we can help get you started down the right track..

We will recommend the most suitable Xero package for your needs and establish your subscription as part of our set-up process. We’ll customize your Chart of Accounts specific to your business needs, customize Sales Invoices and set up the Payroll as required.

We can then work with you on strategies to ensure you are on top of all your bookkeeping requirements & ATO compliances.

We also offer ongoing support across Bookkeeping, Payroll Services, Account System Training, troubleshooting, BAS Preparation & GST Assistance as required.

REGULAR ONGOING MAINTENANCE

ALL BUSINESSES ARE DIFFERENT… Whatever your businesses requirements are , we’ve got you covered!

AGED RECEIVABLES

  • Data entry debtor invoices
  • Data entry debtor payments
  • Reconcile aged receivables
  • Chasing overdue invoices

PAYROLL

  • Process payroll
  • Pay staff
  • Liaise with super funds and lodging super returns

LIABILITIES

  • Payment/process PAYG/IAS/BAS
  • Payment/process staff super
  • Payment/process loan/s

PROCEDURES AND MANUALS

  • A personalised bookkeeping manual for your business

BAS/IAS

  • Lodging monthly IAS & BAS
  • Lodging quarterly BAS

REPORTING

  • Monthly profit and loss and balance sheet
  • Quarterly financial reports and analysis
  • Quarterly fitness review (including graphs and charts)

AGED PAYABLES

  • Data entry creditor invoices
  • Pay bills
  • Data entry creditor payments
  • Reconcile aged payables

BANK ACCOUNT

  • Process bank fees and interest
  • Process DD

RECONCILIATIONS

  • Bank
  • Credit cards
  • PAYG
  • Staff super
  • GST control accounts
  • Loan accounts

END OF YEAR

  • Reconciling all BAS’ lodged for the year with the GST control accounts
  • Reconciling wages, PAYG & super before preparing payment summaries
  • Providing accountant with data file and end of year reconciliations for tax return preparation

ATO

  • Liaising with the ATO re BAS’ and IAS
  • Managing payment arrangements

BANK ACCOUNT

  • Process bank fees and interest
  • Process DD

BOOKKEEPING HEALTH CHECKS

We offer a comprehensive Health Check of your current bookkeeping systems.

  • You may be paying the wrong GST, Tax and Superannuation amounts
  • You may be subject to fines and interest
  • You may be making strategic business decisions based on unreliable figures
  • After we perform a Health Check on your current bookkeeping systems, we will explain to you what problems we have discovered and what needs to happen next to transform your data file into a source that provides you with reliable information.

STRESS RESCUE

Let us take away your bookkeeping stress .

Do you want more time with your family, friends and children but spend all your spare time trying to balance your books?
Are your relationships suffering from the bookwork burden?
Would you prefer to spend more time making money than keeping on top of your bookkeeping requirements & ATO compliances?

It is time to call us if:

  • It has taken over your office
  • It keeps you awake at night
  • You don’t know where to start
  • You’re fearful that the ATO will call
  • You have no idea how much tax or GST you owe

Call Mornington Peninsula’s Bookkeeping Experts!

Call Us Today For a no obligation discussion to see how we can assist you!

CONTACT US