Virtual Bookkeeper
Under the ATO's rules, you can no longer lodge BAS without having ATO certification. With this in mind, our team are able to assist with the below, but we can recommend a qualified bookkeeper/accountant be on board to ensure a high quality and professional service is provided.
Programs like Xero, MYOB or even spreadsheets can be used.
01
Accounts Receivable
Invoicing of clients
Performing credit references
Allocation and processing payments
Debtor statement reconciliations
Banking
Management of debtors
Collections
Invoice factoring
Performing credit references
Allocation and processing payments
Debtor statement reconciliations
Banking
Management of debtors
Collections
Invoice factoring
03
Accounts Receivable
Management of creditors
Transactions entry
Scheduling and processing of payments
Petty cash handling and reconciliation
Staff reimbursements
Credit card reconciliations
Transactions entry
Scheduling and processing of payments
Petty cash handling and reconciliation
Staff reimbursements
Credit card reconciliations
02
General Ledger
General ledger maintenance
Bank and credit card reconciliations
Bank and credit card reconciliations
04
Financial Reports
End of period reporting - daily, weekly,
monthly
Balance sheets
Profit & loss
Tax and BAS preparation
monthly
Balance sheets
Profit & loss
Tax and BAS preparation
