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 Bank Accounts Monthly Reporting
 
  • Entry of all payments into our financial reporting system
  • Entry of all income details into our financial reporting system
  • Monthly bank reconciliations on all bank accounts and term deposits
  • Creditor processing
 
  • Preparation of month end journals
  • Completion of all month end reconciliations
  • Preparation of monthly accounts
  • Narrative commentary
  • Fixed Asset Register maintenance
   
Statutory Requirements Service Standards
 
  • Preparation of monthly GST returns
  • Annual accounts preparation
  • Liaison with Auditors
  • Cyclical maintenance
  • Budget preparation
 
  • Agreed timeframes for monthly and annual accounts
  • Email and telephone support line
  • Cross-trained staff
  • Quarterly health check
 
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