Services

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  • Day to day Bookkeeping/Cleaning and organize up books.”
  • Data entry in any Accounting software, Manage the accounts and keep them up to date, Checking the accuracy of financial information entered and verifying all results
  • All aspects of Bookkeeping (Creating invoices, Bills, Coding transactions, etc.)
  • Cashbook accounting on Excel and Google spreadsheets
  • Reconciliation: Account receivables/Payables, Inter-company, Bank, Credit Card, PayPal, Amazon, e-Bay, Stripe, Guesty, Airbnb, Booking.com and all merchant account
  • Locate discrepancies, Find root causes of discrepancies, General Ledger Review
  • Budget Development & Management/Forecasting/ Cash flow statement
  • Financial Report Analysis
  • Payroll Processing/ reconciliation
  • New Company set-up and managing chart of accounts.
  • Data Migration/conversions to Xero or any other software
  • Fixed Asset Setup and Reconciliations
  • Inventory Management
  • Customization of Invoice templates, reports, Setup customers/Account receivables (for invoicing) & suppliers/Account Payable (for payments), Setup of all recurring expenses, payments, invoices, Alerts/reminders for recurring invoices to be raised/issued. etc.)
  • Preparation of Month/Quarter/Interim/Year-end financial statements, and related adjustments/Workpapers/Reconciliations.
  • Business & Personal Income tax calculation and returns preparation
  • BAS/GST/FBT reconciliation and returns preparation.
  • Excel Budgeting, Forecasting, Cash Flow, Financials, and Costing Models.