Bookkeeping and Administration Services

By: A KiwiClark for all your bookkeeping needs  02-Jan-2010
Keywords: Accounting, Accounting Services, Accounting & Bookkeeping


For the competent processing and management of your:

 Accounts Payable:        Check and process all supplier bills

Preparation and online lodgment of GST and Prov tax Preparation of bill payments when due

Reconciliation of Supplier Statements

Analyse and process owner/operator cash expenses

Analyse and process credit card purchases

 Accounts Receivable:   Prepare and distribute customer invoices

Follow up on collections when due

Reconciliation of Customer accounts

Make after sales courtesy calls if required

Bank and Cash Flow:  Download bank statements and reconcile accounts

Reconcile credit card statements

Assistance with setting up cash flow forecasts

Regular maintenance of the cash flow

Periodic Financial Reports:       Detailed General Ledger

                                                    Trial Balance

                                                    Debtors Aged Trial Balance

                                                    Creditors Aged Trial Balance

                                                    Profit and Loss Statement

                                                    Comparative Balance Sheet

                                                    GST Detailed Reports                                                Review of financial results with owner

Other Services:             Assistance with setting up budget forecasts

Working alongside your accountant to ensure a smooth and painless year end audit and tax submission.

Setting up and maintaining a robust filing system

Assistance when setting up a new business –

Application of name approval

Company Registration with the Companies Office

Registration of GST

Consent and licenses for Resource Management

For more of your general administration needs – just talk to Sharyn.

Keywords: Account Preparation, Accounting, Accounting & Bookkeeping, Accounting Services, Administration, Affordable Bookkeeping Services, Bookkeeping, Monthly Accounts and Administration, Monthly Financial Reporting,

Contact A KiwiClark for all your bookkeeping needs

Website - None provided


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