Accounts Payable

We will enter and pay your bills and expenses.

Regular and recurring payments will be scheduled and paid upon your approval.

Document sharing can be done via Dropbox as well as within the accounting software.

Accounts Receivable

We will prepare your Ageing reports weekly or per your requests. As part of the end of month procedure, we will manage your Debtors by sending statements and payment reminders.

Once a month we will reconcile your accounts

Bank Reconciliation

We will prepare your bank reconciliations weekly or monthly depending on the number of transactions. We will work with you to automate your processes by setting up bank feeds and recurring transactions.

 

UfirstBookkeeper

Financial Statements

We will prepare the end of month reports such as the  Trial Balance, Balance Sheet and the  Profit and Loss. We will also prepare customized reports and send them out to you according to your needs.

Cash Forecast and Budgets

We will prepare a Cash Forecast as well as set up budgets per your directions. A variance report will be prepared every month end.

BAS Agent Services

We will do all your Business Activity Statements. We will reconcile all your subledger accounts and prepare all your Activity Statements. On your approval, we will submit the BAS. We will manage your Payroll and Superannuation payments.

End of Period Analysis

We will also provide you with a variance analysis so that you can troubleshoot any problem areas. Our variance analysis will help identify expenses that need to be monitored, as well as projects that may need to be salvaged or continued.

 

If you would like to find out more about our Bookkeeping Services please contact us or leave us your email at info@ufirstbookkeepers.com.au.