GENERAL BOOKKEEPING SERVICES
New Book Keeping software setup – MYOB, Xero or QuickBooks
We also offer training for MYOB We will teach you to manage and understand your own accounts!
Trade Creditor control Process
Purchase invoices, reconcile on a monthly basis, and follow up credits and returns.
Trade Debtors control
Process Sales invoices and remit to Debtor.
Print monthly statements and remit to Debtor.
Follow up any bad debts.
General ledger processing
Enter general ledger transactions from bank statements and other sources.
Reconcile bank statements on a weekly or monthly basis.
Trust account processing of receipts and payments and reconciliation
Prepare weekly, monthly, bi monthly and annual financial reports and provide analysis of income and expenditure.
Profit and Loss
BUSINESS ACTIVITY STATEMENTS
Preparation and lodgement of business activity statements on a monthly, quarterly and annual basis.
Communicate with the Australian Taxation Office on behalf of clients
Prepare weekly, fortnightly or monthly payrolls
Prepare and remit payslips to staff via email
Reconcile payrolls including PAYG and Superannuation
Preparation of Superannuation Guarantee requirements
Preparation of PAYG summaries
When you need a professional qualified bookkeeper on your team with the experience, ability and knowledge APR can assist through our practical bookkeeping methods