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