- Setting-up Accounting Software and Chart of Accounts
- Bookkeeping service including Transactions Data Entry from Bank Statements, Credit Card Statements, Managing Auto Downloading from Bank – Link/ Web banking, Coding, etc.
- Preparing financial statements
- EOY Journal adjustments
- General ledger scrutiny
- Reconciliation of assets and liabilities at EOY
- Balance Sheet/Statements of financial positions
- Credit Card Reconciliation
- Trial Balance
- Preparation of cross-referenced working paper file (physical/scanned)
- GST Reconciliation at EOY
- Income Tax Reconciliation
- Wages Reconciliation at EOY
- Ledger & Fixed Assets Conversion to Xero/myob/ XPA
- BAS Preparation
- Dealing with ATO/IRD
- Preparation of cross-referenced working paper file (physical/scanned)
- Accounts Payable Management (Vendor Bills and Payments)
- Accounts Receivable Management
- Inventory Management
- Fixed Assets Register Maintenance
- Invoicing to Clients
- Payment Processing
- Generating Reports
- Periodical Audit and Assistance in Audit
- Conversion of data from one accounting software to another as per the clients requirement.
Periodical Consultations
We are always available to spend time with you so that you can fully understand how to interpret and utilize the financial information we provide. Our consultations are already included in our price, so please feel free to call us whenever you have a question or concern.
How much do we charge?
In order to give you an accurate price for our Bookkeeping and Accounting services, we need to know a little more about your business and what services you're interested in. We offer a wide range of services at a competitive price.