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Accounts management packages


Package 1 - Quarterly
from $195.00  
  • Reconcile (1) Bank Account
  • Reconcile (1) Credit Card
  • Identify discrepancies in bank and credit card
  • Reconcile Key Accounts and Balance Sheet
  • Produce BAS
  • Lodge BAS
  • Prepare Reports for Client
  • Liaise with your Tax Accountant
  • Year-end reconciliation of file ready for Tax Accountant
Package 2 - Monthly
from $295.00 p/m
  • AP review
  • AR review
  • Payroll processing
  • Bank and Credit Card (1 each) reconciliation
  • Identify any issues
  • Resolve any issues
  • Superannuation reconciliation and submission
  • Reconcile Key Accounts and Balance Sheet
  • Produce BAS
  • Lodge BAS
  • Prepare Reports for Client
  • Liaise with your Tax Accountant
  • Year-end reconciliation of file ready for Tax Accountant
Package 3 - Weekly
from $395.00 p/w
  • AP processing
  • AP payments and other banking duties
  • AR invoicing and receivables collecting
  • Payroll processing
  • Weekly Bank and Credit Card (1 each) reconciliation
  • Identify any issues
  • Resolve any issues
  • Superannuation reconciliation and submission
  • Workcover and other compliance requirements
  • Employee set-up and record maintenance
  • Journal Entries
  • Periodic Management Reporting
    as desired by client
  • Reconcile Key Accounts and Balance Sheet
  • Produce BAS
  • Lodge BAS
  • Prepare Reports for Client
  • Liaise with your Tax Accountant
  • Year-end reconciliation of file ready for Tax Accountant