Bookkeeping from Admin Assist Direct

By: Admin Assist Direct  16-Oct-2012
Keywords: Bookkeeping Services, Accounts Receivable, Data Management

Our services are designed around the following main activities: BOOKKEEPING AND ACCOUNTS RECONCILIATIONS Coding and data entry into the MYOB Accounting System and reconciliations at regular intervals for account balance monitoring. Job and project tracking. PAYROLL AND ASSOCIATED ACTIVITIES Preparation of payroll. End of period and end of year processes and compliance. PREPARATION OF BAS and IAS We submit electronically for the client or we provide the accountant with the necessary data for submission to the ATO. DEBTORS AND CREDITORS MANAGEMENT Timely invoicing and purchases data entry with scheduling customized for individual business. We also assist with account investigations, claim preparation and collection. MANAGEMENT AND ACCOUNTANT REPORTING Work prepared to Trial Balance. P & L, BAS reports provided at the end of each accounting period. Other reporting scheduled and customized to particular business requirements. GENERAL ADMINISTRATION Assistance in most aspects of administration; correspondence preparation; cost planning; contract administration; payroll, superannuation and LSL compliance.

Keywords: Accounts Payable, Accounts Receivable, Bookkeeping Services, Business Activity Statement, Data Management, Payroll Services