Services

Pure Bookkeeping System

We are accredited licensees and are proud to use the Pure Bookkeeping system that has been developed over 10 years by a team of professional bookkeepers and tested with dozens of bookkeepers working in 100’s of organisations.

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Accounts payable:

• Scheduling payments
• Payment of accounts
• Invoicing to customers
• Statements to customers
• Outstanding payments
• Debt collection

Bank Accounts:

• Reconcile all of your business and credit card accounts

BAS/GST preparation and reporting:

• Reconcile GST Control Accounts
• Complete BAS Preparation Checklists
• Advise you of your GST obligations
• Lodgement of your BAS

Payroll:

• Process Payroll
• Annual leave and loading
• Long service leave
• Overtime payments
• Pay slips
• PAYG Summary
• Sick leave
• Reconcile staff superannuation

Profit & Loss

Reconciliation of accounts

Balance Sheet

Budgeting

Cash book reconciliations

General Ledger

Income Statements

Inventory Control

• Generate lost sales reports
• Sales and stock tracking
• Discontinue slow moving stock items
• Set correct stock and re-order levels
• Time slips
• Updating employee data
• Wages and salary payments

Reporting:

• Daily, weekly, monthly, quarterly and annual reporting
• Financial year-end reporting

Sales analysis:

• Calculate commissions and bonuses
• Improve sales forecasting
• Identify the most profitable product lines

Year-end procedures

Any other administration assistance you need