Services
Bookkeeping and financial record maintenance
Four services, one monthly process. Each is delivered in your own cloud accounting software, with a clear scope agreed before work starts.
Monthly Bookkeeping
Keep your financial records organised through a structured monthly bookkeeping process. We help record routine transactions, reconcile bank and card accounts, organise supporting documents and identify missing information that needs your attention.
- Routine transaction recording
- Bank and card reconciliations
- Document organisation
- Missing-record follow-up
Accounts Administration
Spend less time managing routine accounts administration. We help organise supplier bills, maintain invoice records and track outstanding items so you have a clearer view of your day-to-day financial administration.
- Supplier bill organisation
- Accounts payable records
- Accounts receivable records
- Outstanding invoice tracking
Monthly Financial Reports
Understand your bookkeeping records through clear monthly reports. We organise the underlying records and provide reports that help you review recorded income, expenses, balances and outstanding bookkeeping issues.
- Profit and loss report
- Balance sheet report where the records support it
- Cash movement summary
- Outstanding reconciliation list
Catch-Up Bookkeeping
Behind on your bookkeeping? We can assess your existing records, accounting software and outstanding transaction volume, then provide a separate quote for the work required to bring your bookkeeping up to date.
- An assessment of your records, software and backlog
- A written quote for the catch-up work before anything starts
- Recording and reconciling the outstanding periods once agreed
- A list of anything that could not be resolved from the records
Not included in our services
Our standard packages currently cover bookkeeping and financial record maintenance only, and do not include BAS or tax lodgement services. We can help you understand the bookkeeping scope, or refer you to an appropriately registered tax practitioner.
Ready to Get Your Books Organised?
Tell us about your business and bookkeeping needs. We will review your requirements and recommend the next step.