SERVICES

On Time Accounts provides comprehensive and flexible bookkeeping.
Some of the services we provide include:

Bank Reconciliations

On Time Accounts will ensure your bank reconciliations are completed at the end of each month and balance to your bank account providing all relevant information has been given to us on any query related matters

Transaction Reporting

On Time Accounts will allocate all business transactions to ensure they are coded to the correct accounts using the applicable tax codes

Accounts Payable / Accounts Receivable

On Time Accounts can provide payables report if you track your business expenses, showing money owed to a creditor/supplier.
We can also provide receivables report for outstanding invoices owed to your business by its debtors/customers.

Our services cover a broad range of bookkeeping needs, including:

  • Setup of accounting software including charts of accounts with relevant tax codes, tailored templates and contacts

  • GST coding

  • Data Entry

  • Credit Note and refunds processing

  • Bill Payments

  • P&L and Balance Sheet reports

  • Set up of employee card files

  • Processing Payroll including emailing pay slips to employees

  • STP (Single Touch Payroll) reporting

  • End of Year Payment Summaries processing for employees including Payment Summary Annual Report lodgement to ATO on your behalf

  • Data Integrity Checks

  • Meeting Australian Taxation Office obligation dates

  • Preparing figures for BAS if you choose to lodge yourself

  • Preparation of Business Activity Statement and/or Instalment Activity Statement and lodgement to ATO

  • Provide training for your accounting software

  • Preparation of Taxable Payments Report and lodgement to ATO for contractors

  • Liaising with your accountant when needed

  • Processing previous years backlog

  • Superannuation Contributions processing including superstream setup

Accounting Software

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Data Entry

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Accounts Payables / Accounts Receivable

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Transaction Reporting

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GST coding

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Bank Reconciliations

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Credit Note and refunds processing

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Bill Payments

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P&L and Balance Sheet reports

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Set up of employee card files

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Processing Payroll / pay slip automation

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STP (Single Touch Payroll) reporting

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Superannuation Contributions

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End of Year Payment Summaries processing

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Data Integrity Checks

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Meeting ATO obligation dates

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Preparing figures for BAS if you choose to lodge yourself

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Preparation of BAS and/or IAS and lodgment to ATO

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Provide training for your accounting software

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Preparation of Taxable Payments Report and lodgment to ATO

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Liaising with your accountant when needed

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Processing previous years backlog

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