Our bookkeeping services are designed to meet the needs of startups, SMBs, and e-commerce companies. We provide real-time financial insights, significantly reduce human error by automating routine tasks, and save you time and resources with our efficient solutions. Our services ensure compliance with regulatory requirements and deadlines, allowing you to concentrate on growing your business. With detailed financial reports and reliable data, we help you understand your financial position and plan for the future.

What's Included:

  • Real-time financial reporting
  • Error reduction
  • Automated bookkeeping tasks

Details:

  • Real-Time Financial Insights: Gain instant access to your financial data with our real-time reporting tools. Our platform provides up-to-date insights into your financial health.
  • Error Reduction: By automating routine bookkeeping tasks, we significantly reduce the risk of human error. Our advanced systems ensure that your financial records are accurate and reliable.
  • Time-Saving Automation: Save time and resources with our automated bookkeeping solutions. We handle everything from transaction recording to reconciliation, freeing up your team to focus on strategic business activities.
  • Focus on Core Business Activities: With our bookkeeping services, you can concentrate on growing your business without worrying about the numbers. We take care of the financial details, so you don’t have to.
  • Detailed Financial Reports: Receive comprehensive and detailed financial reports that provide valuable insights into your business performance. Our customizable reports help you understand your financial position and plan for the future.
  • Compliance with Deadlines: Stay compliant with regulatory requirements and deadlines. Our meticulous bookkeeping services ensure that all your financial obligations are met on time, reducing the risk of penalties and fines.

Daily Tasks

Record Financial Transactions

Log all income and expenses to keep track of financial activities.

Manage Cash Flow

Monitor and ensure sufficient liquidity for daily operations.

Issue Invoices

Send out invoices to customers for services or goods provided.

Bank Balance Monitoring

Check and reconcile bank account balances to ensure accuracy.

Weekly Tasks

Bank Reconciliation

Match bank transactions with accounting records to identify discrepancies.

AP (Accounts Payable) Management

Track and manage vendor bills and payments due.

AR (Accounts Receivable) Management

Monitor and follow up on customer payments.

Payroll Updates/Processing

Update payroll information and process employee payments.

Bi-Monthly Tasks

Payroll Processing

Process employee salaries and ensure timely payments.

PAYG Withholding Calculation

Calculate the taxes withheld from employee wages.

Superannuation Guarantee Calculation

Compute employer contributions to employee superannuation (retirement) funds.

Monthly Tasks

Financial Reporting

Generate financial statements, such as profit and loss, balance sheet, and cash flow reports.

BAS (Business Activity Statement) Preparation

Prepare the BAS for submission to the tax office (if required monthly).

Superannuation Lodgement

Submit superannuation payments to the relevant funds for employees.

Meeting

Conduct regular financial review meetings to discuss performance and upcoming obligations.

Quarterly Tasks

BAS Lodgement

Lodge the Business Activity Statement with the tax office, reporting GST, PAYG, and other taxes.

GST Reporting

Report and pay any Goods and Services Tax (GST) liabilities.

PAYG Instalments

Make quarterly PAYG income tax payments on behalf of the business or employees.

Financial Performance Review

Review the company’s overall financial health, analyzing key performance indicators (KPIs).

Bi-Annual Tasks

Business Growth and Financial Strategy Review

Evaluate business growth and refine financial strategies for continued success.

Asset Depreciation Review

Review and update depreciation schedules for business assets.

Tax Planning for Year-End

Plan and optimize taxes for the financial year-end to minimize liabilities.

Internal Financial Controls Review

Assess the effectiveness of internal controls and compliance with financial regulations.

Annual Tasks

End-of-Year Financial Statements

Prepare comprehensive financial statements for the entire fiscal year.

Income Tax Return Preparation

Gather necessary financial data to prepare and lodge income tax returns.

Year-End Reconciliations

Reconcile all accounts to ensure accuracy before closing the financial year.

Statutory Reporting

Fulfill legal reporting obligations such as filing statutory reports with regulatory bodies.

Power Your Business with Expert Financial Solutions

Ready to streamline your finances and focus on growth?

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