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  • Brilliant Ideas Pty Ltd
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Bookkeeping

Introduction to Bookkeeping

As a business owner, you need to complete all the steps to ensure your sales and expenses incurred during the quarter are entered correctly in QuickBooks Online prior to lodging your BAS.

Payroll

All services include:

  • maintaining employee earning records

  • payroll process

  • annual, sick, long service and RDO

  • superannuation payments

  • PAYG summaries

Accounts Receivable

All services include:

  • preparing invoices

  • receiving payments

  • debt collection

  • statements (monthly, quarterly, annually)

Accounts Payable

All services include:

  • payment of accounts

  • schedule payments

  • petty cash

  • match records with supplier' s statements

General Ledger

All services include:

  • Bank and credit card reconciliation (weekly, monthly, quarterly)

  • profit and loss statement

  • budgeting

  • balance sheets

  • income statements

Job costing

All services include:

  • track costs

  • job profitability reports

Inventory control

All services include:

  • sales and stock tracking

  • inventory reporting

  • inventory sales analysis

Reporting

All services include:

  • daily, weekly, monthly or quarterly reporting

  • financial year-end reporting

  • profit and loss

  • trial balance

  • tax reporting - GST, PAYG

  • balance sheet

Software training

All services include:

  • MYOB

  • QuickBooks

  • Xero

  • SAP/ERP