Premium Package

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

One low, weekly fee allowing you to budget your costs.

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