Ongoing Bookkeeping / Range of Services

Regular processing ranging from 1 days per week to a few hours per month or quarter.

Aged Receivables:
  • Data entry Debtor invoices
  • Data entry Debtor payments
  • Reconcile Aged Receivables
  • Chasing overdue invoices
Aged Payables:
  • Data entry Creditor invoices
  • Pay bills
  • We can pay bills on your behalf with access from your bank account
  • Data entry Creditor payments
  • Reconcile Aged Payables
Payroll:
  • Process payroll
  • Pay staff – from your bank account
  • Liaise with Super Funds and lodging super returns
  • PAYG
Bank account:
  • Process bank fees and interest
  • Process DD
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 inter-company loan accounts)
Reporting:
  • Monthly Profit and Loss and Balance Sheet
  • Quarterly Financial Reports and analysis
  • Quarterly or yearly Fitness Review (including graphs and charts)
BAS/IAS:
  • Lodging Monthly IAS & BAS
  • Lodging Quarterly BAS – you receive and extra month for lodging and paying by using Your Bookkeeping Angel
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