Weekly Preparation
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Monthly financial statements & management reports
Weekly bank and credit card reconciliations
Monthly review of your accounts by a certified practicing accountant
Business activity statements
Preparation of year end working papers, reconciling balance sheet items to ensure maximum efficiency for your tax accountant (i.e. reducing compliance costs)
Reconciliation of any end of year amendments required by your Tax Accountant
Enter and match customer receipts weekly
Payment of suppliers, allowing single click authorisation in your bank for payment of all suppliers
Email remittance advices to suppliers
Paperless payables and electronic filing
Review and reconcile the supplier statements and liaise with them regarding invoices/queries (additional)
Debt collection (additional)