ACCOUNTING & BOOKKEEPING

ACCOUNTING & BOOKKEEPING


Our reliable and efficient accounting and bookkeeping service will help streamline your company’s financial processes so look no further! We are here to offer exceptional support in managing your finances, and we have an exclusive offer just for you.

Benefits of Our Accounting and Bookkeeping Service:

  • Professional Expertise: Our team of experienced accountants and bookkeepers are dedicated to providing accurate and timely financial services tailored to meet your specific needs. With our expertise, you can trust that your financial records are in good hands.
  • Cost-Effective Solution: By outsourcing your accounting and bookkeeping tasks to us, you can save on the costs associated with hiring an in-house team. Our services are competitively priced, allowing you to focus on growing your business while we take care of the numbers.
  • Improved Efficiency: With our streamlined processes and advanced software tools, we can help optimize your financial operations, leading to increased efficiency and productivity within your company.
  • Compliance Assurance: Keeping up with ever-changing tax laws and regulations can be challenging. Our experts stay updated on the latest changes to ensure that your company remains compliant with all legal requirements.
  • 24/7/365 Financial Information Access: You will have access to your financial data anytime from anywhere on your smart phone, tablet, or computer with an internet connection.

Special Offer: First Month Free!

As a token of appreciation for choosing our services, we are delighted to offer you the first month of accounting and bookkeeping services absolutely free when you open a company through us. This is a limited-time offer designed to help you experience the benefits of our services firsthand without any upfront costs.

Don’t miss out on this opportunity to elevate your company’s financial management with our top-notch accounting and bookkeeping service.

We will be providing the following financial reports to help you keep track with your finances on monthly basis;

Financial performance

  • Analytics - Business snapshot showing key financial metrics and visual trends
  • Analytics - Short-term cash flow to help you get a clearer picture of your future cash flow
  • Budget Manager - Monitor business performance against your goals.
  • Budget Variance- Compare your actual figures with budgeted figures to track business performance
  • Business Performance - See how your business is performing using a range of ratios and graphs
  • Cash Summary - See how your business has received and used cash
  • Executive Summary - Get an overview of key cash, profitability, balance sheet, income, performance, and position items
  • Tracking Summary - See a summary of your business activities broken down by tracking options

Financial statements - (examine your organisation's performance with reports that cover costs, liabilities, revenue, assets, and equity)

  • Balance Sheet - See your organisation's financial position, and what you own and owe at a particular time
  • Depreciation Schedule - See a list of your fixed assets, additions & disposals, and depreciation values
  • Disposal Schedule - See details of fixed assets that were sold or disposed of
  • Fixed Asset Reconciliation - Compare fixed asset balances in your Balance Sheet and Fixed Assets register and check for differences
  • Management Reports - A reporting package that includes 6 management style reports
  • Movements in Equity - View and compare changes to your organisation's net worth
  • Profit and Loss - See a snapshot of your organisation's income, expenses, and profit
  • Statement of Cash Flows - See how your business has received and used cash within a certain timeframe

Payables and receivables

  • See reports of the transactions you've had between your suppliers and your customers, as well as expense claims
  • Aged Payables - See individual bills, credit notes, and overpayments you owe, based on the age of the transactions
  • Aged Receivables Detail - See individual invoices, credit notes, and overpayments owed to you, based on the age of the transactions
  • Expense Claim Detail - See outstanding expense claims based on the age of the transaction

Payroll (Option)

  • Get valuable information on payroll activity, transactions, leave balances, timesheets, remuneration, and superannuation
  • Pay Run Summary - Review each pay type processed per pay run
  • Batch/individual salary processing to employee bank account/wallet.
  • Payslips can be exported, dowloaded and emailed to staff members in multiple formats at a goal.
  • Pay As You Earn (PAYE) and Withholding Tax reports and submission to the Taxation Authority (MRA) for both salaried and non-salaried workers. 

Reconciliations

  • Compare the system and actual bank balances, get monthly account summaries, and reports
  • Account Summary - See a monthly summary for a specific account
  • Bank Reconciliation - Compare your balance in our system with your bank balance, and check for missing, deleted or duplicated transactions
  • Bank Summary - See your opening and closing bank balances, and the activity during a selected period
  • Inventory Item List - See a list of all your tracked and untracked inventory items, including the item details
  • Reconciliation Reports - A reporting package that includes multiple reports that help reconcile your accounts at the end of a period

Taxes and balances

  • Review sales tax, and find reports related to your general ledger
  • General Ledger Detail
  • General Ledger Summary
  • Journal Report - See all journal entries made in your general ledger (chart of accounts)
  • Realised Gains and Losses - See a detailed view of your currency-related realised gains or losses
  • Sales Tax Report - Review sales tax details
  • Tax Reconciliation - Reconcile the amount of tax recorded with the tax filed
  • Trial Balance
  • And many more financial reports

Get your business finances in order with our irresistible premium accounting and bookkeeping service when you open a company through us. This is the perfect opportunity to clean up your books at zero cost. Organisations with or without existing Company licences are welcome. Contact Us Today!