OUR SERVICES

TM BOOKKEEPING & CONSULTING provides professional Bookkeeping and Business Consulting Services including :

GENERAL

• On site and Off site services
• Choice of servicing – Daily, Weekly, Monthly, Quarterly, Annually, or as required
• New business set up
• Preparation and monitoring of annual budgets
• Prepare and Monitor Cash Flow (on a Daily, Weekly, Monthly basis)
• General Ledger maintenance
• Asset register management
• Monthly reports and analysis
• Liaison with your Accountants

ACCOUNTS RECEIVABLE

• Creating and coding Invoices
• Debt collection

ACCOUNTS PAYABLE

• Check Purchase Orders against Invoices
• Identify cost or volume variances
• Entry of Supplier Invoice with payment due date and payment schedule

INVENTORY MANAGEMENT / STOCK CONTROL

• Record/update stock levels from manual stock take, or production sheets.
• Monitor and update COGS cost changes
• Calculate unit production/manufacturing costs

COMPLIANCE

• Prepare and lodge BAS, IAS, PAYG, Payroll Tax
• Calculate & report Workcare payment obligations, Manage Claims
• EOY staff payroll summaries and ATO reporting

END OF YEAR REPORTING

• Prepare EOY adjustments and Depreciation schedules
• Profit & Loss, Balance Sheet and associated reports for Taxation return

STAFF

• Time sheet calculation and Payroll Processing
• Record & monitor  Annual Leave, Carers Leave, RDO
• Calculate and lodge Superannuation payments
• Staff Awards, Recruitment & Induction requirements