All you need to do is to ensure all accounting documents (eg. Sales invoices, suppliers invoices, bank statements etc) are filed properly.
We can then prepare the FULL SETS of accounts for you.
1. Enter all transactions into Accounting system (i.e. sales invoices, receipts, suppliers invoices receipts and payments)
2. Prepare bank reconciliations
3. Prepare Accounting schedules (ie. Fixed Assets, Deposits, Accruals etc)
4. Submission of GST return (if applicable)
5. Deliver below reports every month:-
- Profit & loss statements
- Balance Sheets
- General Ledger
- Debtors ageing reports
- Creditors ageing reports
- Accounting Schedules (ie. Fixed Assets, Deposits, Accruals etc)
- GST reports
6. Provide business performance analysis