Data entry of accounts payable and receivable invoices
We collect your creditor and debtor invoices and code and enter
them into MYOB
Client invoice generation
If you do not have a system to generate invoices we can do this
for you through MYOB. This can be done via completed work orders.
Accounts payable reconciliations
We can reconcile all creditor invoices back to creditor statements
to ensure all costs are included.
Debtor collections
You don’t like chasing your debts or don’t have time? We can chase
these for you and assist with your cash flow.
Bank reconciliations
We will reconcile all payments and receipts back to bank statements
and ensure that the company bank details in MYOB balance back
to the statement.
BAS/PAYG/Superannuation/Workers Compensation
We can generate and reconcile the BAS statements and can lodge
these on your behalf. We can also ensure your monthly/quarterly
superannuation requirements are paid and completed as well as
reconcile and complete your annual PAYG statements for the Australian
Taxation Office. We can also assist with completion of your annual
workers compensation returns.
Maintain inventory records and reporting
We can setup your inventory within your company details in MYOB
and keep track of this through your sales and purchase records.
This will enable inventory reports to be generated.
Job costing
The costs relating to each job can be tracked which will enable
you to keep a close eye on how the job is performing relative
to the original budget.
Preparation of balance sheet and profit and loss statements
Once information has been entered for a specific period we can
generate base balance sheets and profit and loss statements. It
is important to remember that these will be prior to tax adjustments
that may be made by your accountant at the end of each year.
Budget preparation
Assistance with budget preparation to be used for your bankers
etc can be provided.
