Service Catalogue

Bookkeeping

    • Maintenance of the general ledger and chart of accounts.

    • Recording and categorizing financial transactions.

    • Bank and credit card reconciliations.

    • Accounts payable and receivable management.

    • Inventory Management - stock and cost tracking.

    • Payroll processing and payslip distribution.

    • Calculation and lodgment of PAYG withholding tax.

    • Superannuation contributions compliance.

    • Employee entitlements and leave tracking.

    • Periodic management reporting. 

    • Variance analysis, trends and cost control.

    • Key Performance Indicators monitoring and reporting.

    • Business Activity Statements (BAS) preparation and submission.

    • Payroll Tax thresholds monitoring, calculation and lodgement

    • Fringe Benefits Tax (FBT) calculation and reporting.

    • Income Tax returns completion.

Technology

    • Review financial operations to seek greater accuracy and efficiency.

    • Optimize processes for seamless financial management.

    • Assess and recommend the best system solutions for your needs.

    • System set up & migrate data with minimal disruption.

    • Integrate with existing apps for a connected workflow.

    • Develop clear procedural guidelines for long-term success.

    • Train and support your team for confident financial management.

Risk

    • Cash Flow monitoring and forecasting.

    • Financing decision support

    • Counterparty exposure monitoring and reporting.

    • Currency exposure monitoring & reporting. 

    • Stress testing and sensitivity analysis.

    • Hedging strategies:

      • interest rate; and

      • currency risk mitigation.

    • Business risk identification and assessment

    • Key controls identification and documentation.

    • Assurance activities.

    • Incident investigation and root cause analysis.

    • Key Risk Indicators monitoring and reporting.