Business bookkeeping services based in Brighton.

We provide a range of professional services to assist you manage your accounts using everything from an excel spreadsheet to the latest cloud accounting software, depending on your needs.

Accounts payable and Accounts receivable – keep track of what you owe to your supplies and what’s owed to you by your customers. Collect debts faster!

Bank reconciliations – match the amounts in your internal records with those on your bank statement. Identify and fix any discrepancies.

Cash Flow Management – perhaps the most important aspect of your business. Knowing what cash you have on hand at any given time to ensure you have enough to cover your obligations in the months ahead.

Budgeting – forecasting your income and expenditure helps to ensure that resources are available to support business growth and development.

Profit & Loss Statements – usually generated monthly to report the income and expenditure incurred and of course show whether you have made a profit or a loss!

Financial Reporting & Analysis – key information about the financial state of your business to help you make informed business decisions.

End of financial year processes – ensuring your books are ready for the end of financial year by reconciling accounts and reviewing your trial balance, P&L, Balance Sheet, Payroll and Superannuation liabilities, preparing payment summaries and BAS.

Payroll – ensure your staff are paid the correct rates for hours worked by:

Entering data into the payroll software and Reconciling timesheets to the payroll,
Prepare and issue payslips,
Manage staff entitlements including holiday, personal leave, long service leave etc.,
Prepare Prepare annual PAYG statements and summaries and payroll tax return,
Prepare Workcover reconciliation and remuneration statements.

Superannuation – As an employer, you’re required to contribute money to your employee’s super fund, this is called the super guarantee. We will ensure you are Superstream compliant, manage your superannution obligations and payments so you avoid paying the ATO a superannuation guarantee charge.

BAS/IAS/PAYG – preparation and submission monthly or quarterly and lodge on time and correctly and avoid fines.

On Site or Off Site – we can work from your office or ours either by remote access or cloud ‘online’ accounting. You don’t have to install software on your computer and it can be accessed anywhere at anytime by multiple users.

Services