Regular processing ranging from 2 days per week to a few hours per month

Making sure all the compliance requirements are fulfilled is good bookkeeping. What empowers our clients around their finances is providing them with meaningful reports. We can provide the standard set of Profit and Loss reports from QBO and Xero, but if you need customized report we will discuss this with you when we meet to determine what reporting best suits your needs.

Reporting

Tax

ASIC Agent

Aged Receivables

Process bank fees and interest Process DD

Liabilities

Payment/process PAYG/IAS/BAS Payment/process Staff super Payment/process loan/s

Payroll

Process payroll Pay staff Liaise with Super Funds and lodging super returns

Bank account

Data entry Debtor invoices Data entry Debtor payments Reconcile Aged Receivables Chasing overdue invoices

Aged Payables

Data entry Creditor invoices Pay bills Data entry Creditor payments Reconcile Aged Payables

Procedures and Manuals

Updating Client’s Bookkeeping Manual

Reconciliations

Bank Credit Cards PAYG Staff super GST control accounts Loan accounts (including inter-company loan accounts)

BAS/IAS

Lodging Monthly IAS & BAS Lodging Quarterly BAS

ATO

Liaising with the ATO re BAS’ and IAS Managing Payment Arrangements

Reporting

Monthly Profit and Loss and Balance Sheet Other customised reporting

End of Year

Reconciling all BAS’ lodged for the year with the GST Control Accounts Reconciling wages, PAYG & Super before preparing Payment Summaries Providing accountant with data file and end of year reconciliations for Tax Return Preparation

Tax

Sharbara Accounting Services have partnered with IQ Tax accountants and Business advisors to bring you a full service, end to end accounting solution.

ASIC Agent

As registered ASIC Agents, Sharbara Accounting Services can look after all your compliance needs.

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