ATO Compliance
- Business Activity Statement (BAS) lodgements.
- Instalment Activity Statements (IAS) lodgements.
- Taxable Payments Annual Report (TPAR)
- Superannuation Guarantee reporting and lodgement
Processing of payroll
- Set up and registration of Single Touch Payroll with ATO online services.
- Maintaining records for employees, including employment declaration and tax file numbers.
- Electronic processing of employee wages via Single Touch Payroll
- Recording of employee leave entitlements.
- Reconciliation and payment of employee PAYG payments.
- Reconciliation and payment of employee superannuation payments.
Accounts payable & receivable.
- Customer invoicing & receipting
- Supplier Payments & expenses
- Debt collection
Reconciliations
- Reconciling of key accounts
- Maintaining and reconciling of General Ledger accounts.
Financial reporting and statements
- Business Management Reporting
- Profit & Loss statements
- Balance Sheet
- Accounts payable / Accounts receivable
- Cash flow analysis
- Liaising with business accountant as required.
Data Management
- Business files updated as required.
- Maintaining of subscriptions for accounting software.
- Compliance of federal, state, local legal requirements (e.g tax tables, superannuation rates, GST law)