Services

• Set up Accounting Systems & Operating Systems with key controls
• Identifying problems and implementing internal control measures
• Accounts Receivable & Accounts Payable management
• Set up Inventory & Payroll Systems, Stock control, Credit control
• Bank Reconciliation, Credit Card Reconciliation
• Process Payroll, Payroll Reconciliation, Superannuation Reconciliations
• GST / BAS Reconciliations, Superannuation Remittances
• Job Costing, Cost Centre Accounting and Project Costing
• Maintaining Asset Register, Capital Expenditure
• Accruals, Prepayments, Unearned Income calculations & related journals
• Analyse Profit & Loss Account & Balance Sheet and generate key reports
• Budgets, Cash Flows, Sales & Performance Analysis & Ratio Analysis
• Variance reporting, Management reporting, Ad-hoc Financial Analysis
• Year-end Preparation and Reconciliation of all Balance Sheet Accounts
• Audit compliance work and preparation of various work papers & schedules
• Process Documentation, end-user training & support
• Systems Review, Functionality & Capacity Maximization