Accounts receivable

By: Books & Accounts  10-Apr-2012
Keywords: Bookkeeping Service, Bookkeeping Services

Accounts receivable

o    Invoicing Clients

o    Receiving Money

o    Deposits

o    Debtor Management

o    Statements

o    Debt collection

Keywords: Bookkeeping Service, Bookkeeping Services

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Other services

Other services o     Company registration o     ASIC Communications o     Install of accounting software and systems (Manual


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Not-for-Profits

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Budgeting / cash flow

Budgeting / cash flow o     Prepare budgets o     Prepare cash flow forecasting o     Budget versus actual


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Reporting

Reporting o     Daily, weekly, monthly or quarterly reporting o     Financial year end reporting o     Trial balance


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Business Activity Statement (BAS) / Instalment Activity Standards (IAS)

Business Activity Statement (BAS) / Instalment Activity Standards (IAS) o     Balance GST and PAYG control accounts o    


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Job costing

Job costing o     Track costs by job o     Budgeting o     Job profitability reports


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Inventory

Inventory o     Maintain inventory records o     Inventory reporting


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Accounts payable

Accounts payable o     Enter invoices o     Schedule payments o     Prepare electronic payments o     Petty cash


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General Ledger

General ledger o     General ledger entry and management o     Banking and statement reconciliations o     Income statement


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Payroll

Payroll o     Payroll processing o     Pay electronic or cheques o     Annual, sick, long service leave and