Bookkeeping & CFO Services

o   Quarterly Review
o   15% discount on Xero subscription
o   Support by email
o   Quarterly financial statements & management reports
o   Quarterly review of bank and credit card reconciliations
o   Quarterly review of your accounts by a certified practicing accountant
o   Business activity statements
o   Preparation of year-end working papers, reconciling balance sheet items to ensure maximum efficiency for your tax accountant (i.e. reducing compliance costs)
o   Reconciliation of any end of year amendments required by your tax accountant

o   Monthly Preparation
o   15% discount on Xero subscription
o   Support by email & phone
o   Monthly financial statements & management reports
o   Monthly bank and credit card reconciliations
o   Quarterly review of your accounts by a certified practicing accountant
o   Business activity statements
o   Preparation of year end working papers, reconciling balance sheet items to ensure maximum efficiency for your tax accountant (i.e. reducing compliance costs)
o   Reconciliation of any end of year amendments required by your tax accountant
o   Enter and match customer receipts monthly
o   Enter and match supplier payments monthly

o  Growth

+   Payment of suppliers, allowing single click authorisation in your bank for payment of all suppliers
+   Email remittance advice to suppliers
+   Paperless payables and electronic filing
+   Review and reconcile the supplier statements and liaise with them regarding invoices/queries (additional)
+   Debt collection (additional)