BAS/IAS Lodgement

• Preparation and lodgement of Business Activity Statements (BAS) and Instalment Activity Statements (IAS).

• Review and reconciliation of GST, PAYG withholding, and PAYG instalments.

• Ensuring compliance with ATO reporting requirements.

• BAS deadline management and reminder service.

• Liaising with the ATO on behalf of your business.

 

 

Bookkeeping/Data Entry

• Accurate recording of all financial transactions.

• Bank, credit card, and loan account reconciliations.

• Supplier and customer invoice entry.

• Digital document management and filing.

​

​

Bank Reconciliations

• Monthly, weekly, or daily reconciliation of bank accounts.

• Matching transactions to invoices, bills, and receipts.

• Identifying and correcting discrepancies.

• Reconciliation of credit cards, loans, and merchant accounts.

• Ensuring accurate and up-to-date financial records.

​

​

Payroll Processing

• Weekly, fortnightly, or monthly payroll processing.

• Setup and maintenance of employee records.

• Single Touch Payroll (STP) lodgements.

• Superannuation calculations and reporting.

• PAYG withholding calculations.

• Management of leave entitlements and accruals.

• End-of-year finalisation of payroll.

​

​

Accounts Payable/Receivable

• Invoice creation and customer billing.

• Debtor follow-up and collections support.

• Supplier invoice processing.

• Scheduled supplier payments.

• Reconciliation of accounts receivable and payable ledgers.

• Aged receivables and payables reporting.

​

​

Financial Reporting

• Monthly, quarterly, and annual financial statements.

• Profit & loss, balance sheet, and cashflow reports.

• Customised management reports.

• Variance analysis and performance insights.

• Budget vs actual reporting.

​

​

Cashflow Management

• Cashflow forecasting and monitoring.

• Analysis of income and expense patterns.

• Strategies to improve cashflow stability.

• Regular review meetings to track progress.

• Support with planning for upcoming financial commitments.

​

​

Software Training

• One-on-one or group training on Xero, MYOB, or QuickBooks.

• Setup and customisation of accounting software.

• Training on invoicing, payroll, reconciliations and reporting.

• Troubleshooting and ongoing support.

• Workflow optimisation using add-ons and apps.​​