Northern Beaches Bookkeeper offers the following Bookkeeping and Accounting services:
Accounts Set Up
- Installation of accounting software
- Installation and customisation of accounting software
- Setting up your company file
- Create list of accounts
Transaction Recording
- Processing Sales Invoices
- Recording Customer Payments
- Creating Adjustment Notes
- Recording Purchases
- Recording Supplier Payments
- Recording General Journal Entries
- Preparation of Bank Deposits
Account Reconciliations
- Data Entry
- Bank and Bank like account reconciliations
- GST Account Reconciliations
- Payroll Account Reconciliations
Budgeting and Reporting
- Profit and Loss Statements
- Balance Sheet
- Year to Date Budget Comparisons
Payroll
- Set up Employees
- Processing Payroll
- PAYG Withholding
- Superannuation
- Work Cover
- End of Year Payment Summaries
- End of year Payroll File Rollover
- Entitlements Reporting
- Termination of Employees
ATO Compliance
- Preparation of Business Activity Statements (BAS)
- Preparation of Instalment Activity Statements (IAS)
- Entering of BAS payments/refunds
- Online Lodgment of BAS and IAS Statements
- Accountant liason
- Year End Adjustment entries as instructed by your Accountants
- General Journal Entries
Year End Financial Accounting Services
- End of financial year account reconciliations
Ongoing Accounts Management
- Ongoing Management and Maintenance of your Accounts
Accounting Software Training
- Accounts software training