Bookkeeping Services

Not all Bookkeepers are created equal...

  • Some businesses find out the hard way - don’t let yours be one of them!
  • On March 1 2010, the ATO introduced stringent laws governing bookkeeping services 
  • As an ATO Registered BAS Agent, TABS can prepare and lodge your company’s BAS, IAS, TPAR, and Payment Summary reports

All of our bookkeepers and consultants are:

  • Experienced in a comprehensive range of business types and industries
  • Fully insured
  • Reliable and efficient
  • Certified in various Accounting software packages
  • CPA Supported
  • Committed to on-going professional development 
  • Dedicated to working as part of your team and keeping you informed 

Bookkeeping services

Appraisal of your Existing Accounting System

With 20 years experience providing bookkeeping services to a variety of industries, TABS can recommend procedures to maximise your efficiency.


Bookkeeping to Trial Balance

Our bookkeepers not only take you to Trial Balance, they’re skilled at working with your Accountant to provide information and reports in the desired format.


Payroll Services

We provide PAYGW and Superannuation Reporting, accurate tracking of leave entitlements, WorkCover reporting, Payroll Tax reporting, and the provision of Annual Payment Summaries.


Preparation of BAS and IAS

TABS is fully compliant with the Tax Agent Services Act 2009.


Debtor Control

Good debtor management is at the heart of every business’ cash flow. Let us manage your debtors to ensure timely payments received.


Accounts Payable

We not only track your liabilities, we can develop supplier payment procedures that are more efficient.


Inventory Control

Let us accurately track your stock and analyse stock performance.


Multi-Currency

Take advantage of our years of experience dealing with Multi-Currency.


Customise your bookkeeping services by choosing any or all of the services we provide:

Creditors

  • Raise and transmit purchase orders
  • Reconcile delivery dockets to purchase orders
  • Maintain Creditors Ledger and reconcile to General Ledger
  • Reconcile bills to supplier statements and deal with discrepancies
  • Upload creditor payments to online banking system upon authorisation of payment
  • Preparation of cheque payments as required
  • Reconciliation of Cabcharge dockets to statement
Banking

  • Enter direct deposits, EFT's and other payments
  • Reconcile bank account(s) weekly / fortnightly / monthly
  • Reconcile credit card account(s) weekly / fortnightly / monthly
  • Reconcile loan account(s) weekly / fortnightly / monthly
  • Reconciliation of clearing accounts
  • Maintain a petty cash system and reconcile monthly
  • Reconcile merchant receipts to statements
Administrative

  • Establish and maintain a filing system for source documents 
  • Establish and maintain an insurance register 
  • Establish and maintain an asset register

Debtors

  • Reconciliation to external debtor’s system
  • Reconcile timesheets to billing
  • Generate and transmit invoices
  • Review outstanding debtors weekly / fortnightly / monthly
  • Send statements weekly / fortnightly / monthly
  • Follow debt collection policy

Reporting

  • Profit and Loss
  • Balance Sheet
  • Job Profit & Loss
  • Cash Flow projection
  • Budget to actual report
  • Debtors reconciliation
  • Creditors reconciliation
  • Inventory reconciliation
  • WIP reporting monthly / annually
  • Track and report to accountants for FBT
  • Prepare reports for Workers’ Compensation 

Payroll

  • Enter time sheets weekly / fortnightly / monthly
  • Process payroll weekly / fortnightly / monthly
  • Upload wage payments to online banking system
  • Email/Print pay advices
  • Reconcile payroll expenses and liabilities to General Ledger
  • Maintain entitlement register
  • Report and prepare payments for Superannuation liability monthly / quarterly
  • Report for Payroll Tax monthly and reconcile for Annual Return
  • Report PAYGW monthly / quarterly
  • Preparation of annual PAYG Withholding Statement and Summaries
  • Provision of Fair Work Statement to new employees

Book your Free Initial Consultation to discuss the services your business needs.





Testimonials