Bookkeeping Services

We offer you the full spectrum of bookkeeping services, from to lodging BAS, right through to paying all bills on a regular basis.

Whatever your bookkeeping needs, we put your data right at your fingertips on any device, so that you can complete tasks, track progress and examine performance at anytime from anywhere.

Our services include, but are not limited to:

General Bookkeeping Services

Review of all source records and advice on systems for capturing data.

Entering and/or verifying the entry of customer and supplier invoices into accounting software

Entering and/or verifying the entry of payments and receipts from bank

Filing of source entry documents as required.

Data entry and Reconciliation and/or verification of all bank, loan and credit card accounts

Emailing / communicating any queries related to the accounts for the period

Ensuring the correct integration of different business systems into the accounting record, (for example point-of-sales systems or add-on solutions)

Reporting Balance Sheet, Profit and Loss, other reports as required

Reporting outstanding debtors and creditors (if applicable)

Data Backup

Payroll

Setup employees in payroll system

Prepare payroll weekly/fortnightly/monthly

Monitor employee entitlements

Lodge Tax File Number declarations

Review, advise and lodge PAYG Withholding and Superannuation

Reconcile End of Year wages

Report, lodge and send employee payment summaries

Lodge required data with ATO relating to payment summaries

Roll over payroll year, when applicable

BAS Services

Review and report on monthly/quarterly BAS

Yearly GST reconciliation and relevant BAS adjustments

EOY

Review end of year reports, reconcile annual totals

Prepare and lodged Taxable Payment Summaries (TPAR)

Provide accountant with information as required for year end

Liaise with the accountant as to any End of Year journals or adjustments

Ensure essential and required business records are maintained and stored for the financial year

If applicable, roll file over to new financial year

RECLAIM YOUR LIFE – LET US SHOW YOU HOW – CALL ARMADA BOOKKEEPING 6165 4050