Books offsite | Offsite Bookkeeping with CPA Support
Bookkeeping Services
We will act as your accounts department so you can direct any accounts enquiries from suppliers or staff directly to us. Our Bookkeeping Services include management of the following:
- Creating, coding and sending out invoices
- Chasing outstanding accounts
- Real-time reporting on who owes you money
- Reconcile supplier statements
- Coding and entry of supplier invoices
- Real-time reports of how much you owe
- Setup payment for you to approve online
- Process payroll and issue payslips to employees
- Accrue Annual and Personal Leave balances
- Superannuation reconciliation and payments
- Prepare Employee Payment Summaries
- We act as your BAS Agent which entitles you to an extension on your BAS Payment deadline
- We will set up your bank and credit cards to automatically feed into your accounts system. Regular transactions can be automatically coded and we will manually code the rest.
- Profit and Loss Reports
- Balance Sheet Reports
- Budget v Actual Reports
- Real-time currency conversions
- Exchange Gain or Loss Calculation
- Enter stock items and stock adjustments
- Reconcile inventory levels to stocktakes
- Report on current Fixed Asset values
- Calculate depreciation and profit or loss on sale of assets
Accounts Receivable
Accounts Payable
Payroll and Superannuation
BAS and IAS preparation and lodgement
Bank and Credit Card Reconciliations
Monthly and Year End Management Reports
Multicurrency
Inventory Management
Fixed Asset Management
We provide Offsite Bookkeeping services to anywhere in Australia from our wholly Australian owned (not a franchise) offices in Sydney, Melbourne, Brisbane and Perth. If you’d like to talk to us about becoming your Accounts Department, please contact us by email (enquiries@booksonsite.com.au) or call 1300 226 657.
