Bookkeeping

We provide complete bookkeeping service using our standard templates or customized to the specific needs of your business. Our service allows your business to stay compliant whether you’re starting up, expanding or established. In addition we provide bookkeeping services for other accounting software.

Cash Book

  • Daily Takings and/or Customer Payments
  • Bank Reconciliation
  • Variance Reporting

Receivables

  • Processing and distribution of invoices
  • Till Daily Posting (Subject to POS System Capabilities)
  • Processing of receipts
  • Statement generation and distribution
  • Debtor management

Payables

  • Invoice and Credit Entry
  • Statement Reconciliation
  • Supplier Liaison
  • Payment Preparation

General Ledger

  • End of month processing and reporting (Fully reconciled financial statements every month)
  • Depreciation and Asset Register
  • Trial Balance

Do you need help with Your Bookkeeping ?

Analysis charts and statistics

  • Company
  • Competitors

Benefits

Our cloud based system can connect to front of shop systems such as point of sale and service systems. Using an on site scanner and our Document Management System (DMS) we can get you up and running in no time. We can customize a service solution to meet your accounting cycle weekly, fortnightly or monthly. The main benefits being,

  • Reduced Staffing Costs: no need to hire and manage bookkeeping staff
  • Focus on your business: not accounting
  • Service availability: sick days and leave no longer impact bookkeeping and payroll
  • Additional Services: on demand and no need to hire additional staff
  • No accounting Software Upgrades or systems to learn