| |
Our team of experienced bookkeepers can
service all our clients' accounts, payroll and
administration needs. We can provide from hourly rate
temporary arrangements through to full outsourcing of
these functions. All work is supervised by accredited
bookkeeping trainers, and can be completed on-site or off-site as
required.
Our
bookkeepers are familiar with current (and prior) versions
of the most popular business accounting software, including
market leaders QuickBooks
and MYOB.
Sarix can record all transactions:
-
Cheque Payments
-
Bank Deposits
-
Supplier Invoices/Payments
-
Customer Invoices/Receipts and
Collections
-
Payroll and Electronic Lodgement
Sarix can reconcile and finalise:
-
Periodic Bank Reconciliations
-
Creditors/Debtors Reconciliations
-
GST—BAS Quarterly Returns
Sarix can create reports such as:
-
Transaction History, Variance
Report
-
Trial Balance
-
Detailed Profit and Loss
Statements
-
Balance Sheet
-
Reconciled Creditors and Debtors
Listings
-
Job Transactions
-
Budget Analysis
-
Detailed Management Reports with
Analysis, as required
|
|