Bookkeeping

SMALL BUSINESS BOOKKEEPING

Tradie Bookkeeping Specialists help all tradesmen and women in small business bookkeeping from start to finish.

Whether you are already set up and need ongoing support to manage your accounts, or this is the start of your business, we are here to relieve you of the following bookkeeping worries:-

Setting up Your Accounts

Reviewing your current accounting software
Installing accounting software
Customising accounting software to your business
Setting up a company file

Custom designed XERO Software template specifically for your business

Recording Transactions – Working with your accounts

Preparing Quotes
Preparing invoices
Processing Sales
Recording Customer Payments
Creating Adjustment Notes for Sales Returns
Recording Purchases
Recording Supplier Payments
Recording General Journal Entry
Preparing Bank Deposits
Job Costing
Recording Bank Fees, Merchant Fees and Interest

Reconciliations

Bank reconciliations
GST reconciliations
Payroll reconciliations

Payroll

Setting up employees
Processing payroll
Superannuation
Work Cover
Payment summaries
End of year rollover
Reporting of entitlements including sick leave/holiday leave/accruals

ATO Compliance

Business Activity Statement (BAS)
Setting up Pay As You Go (PAYG) instalments (IAS)
Taxable Payments Annual Report (TPAR)
Entering BAS payments/refunds
Liaising with your Tax Accountant

Reporting – Keeping track of accounts

Profit and Loss statements
Balance Sheets
GST
Cashflow forecasts
Budgets