1. Set-up of Accounts

1.1 Set-up the Company Chart of Accounts

1.2 Maintain Company Chart of Accounts

2. Cash Flow Management

2.1 Cash Receipt

2.2 Cash Payments

2.3 Cash Budgeting

3. Budget Forecast & Variance Analysis

3.1 Set-up Company Budget

3.2 Company Budget follow-up

3.3 Company Budget Variance Analysis

4. Accounts Receivable – Debtor Management

4.1 Invoicing Customers

4.2 Receiving Money4.3 Process Bank Deposits

4.4 Creditors Managements

4.5 Statement of Accounts

4.6 Debt Collection

5. Accounts Payable – Creditor Management

5.1 Invoices Data Entry

5.2 Schedule Payments

5.3 Accounts Payable Analysis

5.4 Petty Cash

6. Bank Reconciliation

6.1 Balance Books with Bank’s Records on regular basis (monthly, weekly)

6.2 Keep track of money going in and going out of the Business

7. Credit Card Reconciliation

7.1Monthly Reconciliation of Credit Card Payments

7.2 Monthly Reconciliation of Corporate Credit Cards

7.3 Balance Books with Credit Cards’ Records (monthly)

8. General Ledger

8.1 General Ledger entries and Management

8.2 Trade Creditors/Debtors Reconciliations

8.3 Income Statement

8.4 Budgeting

8.5 Activity Reporting

8.6 Balance Sheet

8.7 Profit & Loss

9. Costing and Job Costing Analysis

9.1 Job Cards Data Entry

9.2 Track Costs by Job

9.3 Budgeting Analysis (Job Budget Analysis)

9.4 Job Profitability Report

10. Superannuation Administration

10.1 Track Employer Contribution & employees records

10.2 Process Quarterly Superannuation Contributions Report & Payments

10.3 Superannuation Reconciliation

11. Trail Balance

            11.1 Trail Balance Analysis

12. Payroll

12.1 Payroll Process & Return Payslips on the same day

12.2 Keep track of your Superannuation Responsibilities

12.3 Pay Cheques or EFT payments

12.4 Annual, Sick, Long Service Leave and RDO

12.5 Prepare PAYG Summaries & Produce Group Certificates

13. Preparation and Lodgment of IAS, BAS, PAYG

13.1 Prepare IAS, BAS & PAYG

13.2 Lodgment of your IAS, BAS & PAYG

14. Stock Control

14.1 Track of Sales & Stock

14.2 Item tracking and analysis

15. Inventory

15.1 Maintain Inventory Records

15.2 Inventory Record

16. Customized Reporting

16.1 Statement of Cash Flow

16.2 Balance Sheet

16.3 Profit & Loss

16.4 Budget

16.5 Variance Analysis

16.6 Job Budget Analysis

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