Athena Bookkeeping Solutions offers a full bookkeeping service.
Highly qualified and ready to organize your business.
Bookkeeping services
- Entry of all business transactions
- Reconciliation of bank accounts, credit card accounts, loan accounts, inter-entity loan accounts
- Preparation of accounts in line with ATO requirements
- Preparation of reports, including profit and loss, balance sheet, cost centre profitability, cash flow, budget
- Budgeting and Financial analysis
Payroll services
- Weekly, fortnightly, monthly pay runs, whether salary or hourly employees, full time or part time or casual, overtime
- Preparation of pays from time sheets
- Preparation of superannuation remittances and PAYG remittance
- Leave calculations – annual, sick, long service and rostered days off
- Termination of employment calculations
- End of payroll year – reconciliation of payroll accounts, preparation of employee Payment Summaries, preparation of files for ATO, preparation of files for accountant
Accounts receivable services
- Entry of invoices and customer payments
- Monitoring of aged receivables, sending of statements
- Following up overdue debtor payments
Accounts payable services
- Entry of bills and preparation of electronic files for upload to banking software for payment to suppliers
- Monitoring of aged payables, to ensure the most urgent bills are paid first
- Monitoring of cash flow, to ensure that bill payments don’t create cash flow problems
Managing your statutory obligations services
- Preparation of BAS and IAS returns, and reconciliation of accounts
- Preparation of superannuation payments and reconciliation of accounts
- Preparation of work cover returns
- Preparation of Employee Payment Summaries and Annual PAYG Payment Summary
Accounting systems and setup
- Purchase software for your business needs
- Setup chart of accounts
- Bring in opening balances
- Recognise outstanding debtors, creditors, undeposited cheques, inventory on hand
- Transfer you from cash accounting system to an accrual accounting system