Bookkeeping & Accounting

WE DO BOOKKEEPING FOR

| Small Business Enterprises | Individuals | Sole Traders | Trusts | Partnership firms | Partnership with Trusts| Medical Practitioners | Farming/Agri/Dairy Business (Live stock Calculations) | Investment Business | Rental Properties Business | PTY Limited companies | | Group of companies |

Procure to Pay Services

  • Vendor Management
  • Negotiation & Contracting
  • Day-to-day Purchasing
  • Catalog Management
  • Requisition Management
  • PO Processing & Helpdesk
  • P Card Administration
  • Master Data Management
  • (including Vendor, Item, and Material Master Maintenance)

Order to Cash

  • Contract & Order Management
  • Contract Preparation & Compliance
  • Catalog Management
  • Order Entry, Review and Release
  • Order Tracking & Validation
  • Distribution Coordination
  • Inventory Management
  • Customer Database Management

Accounts Receivable and Collections

  • Collection Processing
  • Collection Applications
  • Unallocated Payments and Exceptions Handling
  • Bank Liasion
  • Discounts 
  • Loyalty Program Management
  • During Letters & Payment Follow-up
  • DSO  Management
  • Bad Debts Provisioning
  • Legal Coordination for Recovery Proceedings
  • Collection Reporting & Analysis

Record to Report

  • General Ledger Accounting
  • Journal Entries
  • Reclassifictions
  • Pre-payment and Adjustments Entries
  • Period End Accrual Entries
  • Inter-company Transactions Accounting
  • Reconciliations

Credit Control and Invoicing

  • Credit Analysis and Review
  • Credit Appriasal
  • Credit Limit Management
  • Billing & Invoice Adjustments
  • Discounts & Allowances
  • Tax Accounting

Analysis

  • Sales Trend Analysis
  • Revenue Forecasts
  • Cash Management
  • Budgeting and Planning
  • Month-end Reporting

WORLDS OF INNOVATION

We have keen ability to manage accounts and make them transparent and more effective. We have knowledge of  software such as Xero, Myob, Soft Assistant, QuickBooks, MAS, Myob AE, Handi Tax, Handi Ledger, XPA, Saasu, Tax Manager, Bank Link, Tax Cat, BGL Simple Fund & Class Super.