Supply of a paperless expense and receipt processing system
Posting all business bank transactions
Completing the monthly bank reconciliations
Posting purchase invoices, expenses and cash transactions
Financial Reporting
Credit card transactions and reconciliations
Complete the monthly sales and purchase ledger reconciliations
Completing your sales tax reconciliation and reporting
Completing payroll processing and reporting (if required)
Making adjustments for any foreign currency transactions
Maximize your tax deductions*
Unlimited bookkeeping support
Basic management reporting every quarter
Virtual meeting and telephone support as specified
Precision accounting with accruals and prepayments
Maintaining your fixed asset register
Full management reporting every month
Accounts Payable Monitoring
Completion of Sales Tax returns
Completion of Year-End Statements
Prepare accounts payable for payment processing
Weekly reports on your key numbers
Quarterly online (“virtual”) business review meeting
Your holistic cloud financial system
Supply of cloud accounting software (typically retails $700.00 perannum)