BOOKKEEPING 

• Invoices: We will input all your invoices into the software you are using and send them out to your customers as required.
• Debtors / Creditors: Full reconciliation of your debtors and creditors, so you know what is outstanding always and what is due to be paid.
• Payments: We will set up all your due accounts ready for you to approve for payment each month and make payment.
• Bank Reconciliations: Keep up to date with your bank accounts with regular reconciliations. This keeps you up to date with what is happening in your accounts and tracks cashflows.
• GST, PAYE, FBT: Let us keep your Inland Revenue requirements current and up to date to avoid unnecessary charges and to remain compliant.
• Account Reconciliation: We will make sure all accounts are reconciled for your accountant and all relevant information is ready to cut down on your accounting end of year costs.
• Monthly Reports: We can compile a set of monthly accounts to help keep you up to date with how your business is performing.
• Trial Balance: We will have your final accounts ready for your Accountant to review with everything accounted for and workpapers done.

 PAYROLL

•  Weekly wages: We can help with the payment of wages. We will compile all the information each week and have payments ready for you to approve and pay. We can also help with other payroll functions such as making sure all correct forms are filled out by your employees and filed safely.
• PAYE Filing: We can fill out and file all relevant PAYE forms to keep you compliant with your payroll obligations each month.

We can do the daily bookwork while you do what you do best – run your business.

We will tidy up filing and have your end of year accounts ready for your Accountant to process.