Bookkeeper Lockleys

Elba Avenue, Lockleys, SA 5032
(08) 9468 0684

Our services on offer usually fall into one of 3 categories:

MAINTENANCE

Accounts Payable

  • Maintain detailed accounts payable records
  • Process bills, credits and bill payments for vendors after Management approves
  • Assist in managing cash flow by harnessing vendor payment terms
  • Process EFT, Credit Card, Cheque payments as per Management approval.

Accounts Receivable

  • Maintain detailed accounts receivable records
  • Create Sales invoices and credits from client provided documents
  • Process payments and credits to sales invoices
  • Follow up outstanding accounts via regular email and phone communications
  • Provide you with timely reports showing you who  has paid and who still owes you money.

Payroll & Superannuation

  • Process Payroll
  • Pay staff
  • Liaise with Super Fund and lodging super returns

Bank Account

  • Process bank fees and interest
  • Process Direct Debits

Liabilities

  • Payment/process PAYG/IAS/BAS
  • Payment/process Staff super
  • Payment/process loan/s

Reconciliations

  • Bank
  • Credit Cards
  • PAYG
  • Staff super
  • GST control accounts
  • Loan accounts (including intercompany loan accounts)

Procedures and Manuals

  • An individualized Bookkeeping Manual will be compiled for your ongoing reference.  This is a document you own and will be provided when we first start working with you.
  • Updating of your Bookkeeping Manual

ATO

  • Liaising with the ATO re BAS and IAS
  • Managing Payment Arrangements

Reporting

  • Making sure all the compliance requirements are fulfilled.
  • What empowers our clients around their finances is providing them with meaningful reports.
  • We can provide the standard set of Profit and Loss reports from MYOB or QB but if you need more information we can provide you with a variety of reports to suit your budget and your needs.

5 out of 5 from 1 reviews

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