Everyday Bookkeeping
Keeping your records accurate, organised and up to date gives you a much clearer picture of how your business is performing.
Services can include:
- Processing purchases, expenses and receipts
- Bank and credit card reconciliations
- Accounts payable
- Accounts receivable
- Supplier management
- Customer invoicing
- General ledger maintenance
- Regular account reviews
- Management reporting
- Liaising with your accountant when required
BAS & ATO Compliance
As a Registered BAS Agent, I can assist with your ongoing BAS and reporting obligations.
Services can include:
- BAS preparation and lodgement
- IAS preparation and lodgement
- GST reconciliations
- PAYG withholding
- Payroll reporting
- ATO reporting
- Taxable Payments Annual Reports where applicable
- Reviewing accounts before BAS lodgement
- Helping identify discrepancies before they become bigger problems
My aim is to make BAS time a normal part of running your business rather than something you dread every quarter.
Cash Flow, Budgeting & Financial Forecasting
Good bookkeeping tells you what has already happened.
Good business planning also helps you think about what might happen next.
With my background in finance and Certificate III in Small Business Management, I can assist with practical financial planning for your business, including:
- Cash-flow forecasting
- Business budgeting
- Comparing actual results against budgets
- Identifying upcoming cash requirements
- Monitoring income and expenses
- Reviewing business trends
- Basic scenario planning
- Helping you understand your financial reports
- Providing financial information for discussions with your accountant or other advisers
This can be particularly useful if you’re considering expanding, employing additional staff, purchasing equipment or simply want a better understanding of where your business is heading.