Accounts Payable & Receivable

- Creating invoices and reminders for payment
- Data entry for bill processing and payment via ABA file
- Liaising with clients and suppliers
- Trade debtors and creditors reconciliations

Bookkeeping Services

- Data entry and account coding
- GST monitoring
- Monthly software reconciliations
- Monthly financial reports
- EOFY Reconciliations, audit journals and software rollover

BAS Agent Services

- BAS & IAS Reporting, Lodgment and Payment

Employee Management & Payroll

- Maintaining employee records
- Actioning classification progressions, payrate changes and Fairwork increases
- Modern Award, Enterprise Agreement and Individual Flexibility Arrangement interpretation
- Payroll data entry, processing and payment through ABA file
- Leave entitlement monitoring and provisional accruals journalled for financial reports

Superannuation Contributions

- Superannuation contribution monitoring
- Monthly reconciliations
- Reports, lodgement and payment of Super as per Modern Award and employee agreements