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ATO reporting

Quarterly BAS preparation and lodgement

Monthly IAS preparation and lodgement

Taxable payments report

Banking

Bank reconciliations

Bank allocations

Annual activities

Annual reconciliations

End of year activities - Contractor liaison - Collaborate with third-party contractor e.g. tax accountant

Monthly activities

Monthly financial reporting - Prepare end of month financials including profit and loss statement(s)

End of month activities including: process outstanding paperwork

Client/supplier invoicing and payment progress monitoring

Monthly monitoring of progress and to ensure margins are within reasonable tolerances and projects remain cost effective

Weekly activities

Weekly creditors report

Financial accounting & bookkeeping

Financial/transactional accounting (including data entry of income and expenses)

Accounts receivable

Accounts payable

Journals

Preparation and lodgement of statutory requirements

Liaising with external tax accountants on preparation of statutory accounts

Payroll services

Services include

Payroll

Set-up and process payroll

Payroll Single Touch (STP) related tasks e.g. registering for Phase 2

System support

Advice on accounting systems including Xero

Accounting systems implementation - Assistance with set-up and implementation of Xero accounting software

Training and support - Training admin/management

Training and support - Training staff

Training and support - Post-implementation support

Other

Records management - Vehicles

Reporting - Regular reporting

Data entry - Entry of supplies invoice and payments data

Ad hoc projects - Financial support for projects as required

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