Bookkeeping Services
What services does CHill Out! Bookkeeping provide?
Bookkeeping Services
- Entering and/or verifying the entry of customer and supplier invoices into accounting software. (comfortable with MYOB, QBO, Xero and Sage Wage Easy).
- Entering and/or verifying the entry of payments and receipts from bank
- Emailing / communicating any queries related to the accounts for the period
- Reconciliation of bank, loan and credit card accounts
- Reporting Monthly Balance Sheet, Profit & Loss, and other reports as required
- Reporting outstanding debtors and creditors (as needed)
Payroll
- Setup employees in payroll system
- Prepare payroll as requested
- Lodge Single Touch Payroll pay event at the time of preparing the payroll
- Report on employee entitlements at end of period
- Lodge Tax File Number declarations
- Review, advise and lodge PAYG Withholding and Superannuation
- Reconcile End of Year wages
- Report End of Year wages and Lodge Single Touch Payroll Finalisation
- Roll over payroll year if applicable
- Advice on Industry Awards and help with correct payment of loadings, leave, time in lieu etc
BAS Services
- Lodge Single Touch Payroll pay events
- Review & report on monthly/quarterly BAS
- Email reports & declarations to business owner/ decision maker
- Lodgement of BAS / IAS
- Yearly GST reconciliation and relevant BAS adjustments
- TPAR Lodgements
EOY
- Review end of year reports
- Provide accountant with information as required for year end
- Liaise with the accountant as to any End of Year journals or adjustments
- Ensure essential and required business records are maintained and stored for the financial year
- If applicable, roll file over to new financial year
Other Services
- Consulting/Training of staff in accounting software
- Training of staff/ business owners in understanding of your financials and what they mean
- Other - this list is not exhaustive. Please feel free to check with us to see whether we can provide what you are looking for
Let us take the stress out of your bookkeeping
Click on the link below to send us an enquiry about your bookkeeping needs
Our vision
Our vision is to become the bookkeeping practice of choice for NDIS, Not-for-Profit, and Retail sector businesses who are looking for financial expertise and support in their payroll compliance and other financial tasks.