For the business owner who wants a premium service.
- Enter and reconcile all your purchases using Receipt Bank.
- Pay bills using Internet Banking.
- Reconcile all payments for sales entered by you through bank account.
- Debt Collection and Management.
- Liaise with staff, suppliers and or customers on your behalf.
- Our accuracy and knowledge ensure we minimise your GST obligations.
- Verify all your bank balances match the statements for the quarter.
- Reconcile all accounts and GST to the balance sheet.
- Review, prepare and lodge quarterly BAS statements.
- Utilise our four week BAS agents extension each quarter.
- Payroll administration (entering new employees, terminating employees etc).
- Payroll preparation each pay cycle.
- Prepare and report superannuation when it is due.
- Reconcile and report worksafe annual rateable remuneration.
- Reconcile your ATO Integrated Client Account with your software.
- Prepare and report annual payment summaries to employees/ATO.
- Prepare annual account reconciliations for your accountant.
- Liaise with the ATO on your behalf.
- Unlimited phone and email support*.
- Cash flow Management and Management Reporting .
- Monthly meeting at our office.
* Calls and emails will be responded to within 24 hours
** Work outside the scope of this package priced upon application