Specialising in Reckon Accounts Hosted and Reckon One .. Payroll/Superannuation .. Office Administration .. Bookkeeping .. BAS Preparation & Lodgement

At Hawkesbury Business Services we are a team of 6 bookkeepers and we service over 100 businesses in Western Sydney. Our service will be tailored to suit your business needs. - Set up MYOB / Reckon Accounts file, create Chart of Accounts and enter Opening Balances from your Accountant - Customise Invoice Template with your Company Logo - Processing Time Sheets - Issue Pay Slips - Generate Bank Transfers to Staff - Open and Sort Mail - Enter Bills to be paid - After authority from you Pay Bills - Reconcile Supplier Statements (Reece/Hardware & General etc?) - From your Time/Day Books, raise invoices to you Customers - Receipt Payment of Invoices from Customers - Debt Collection and Letters for O/S Debts to you Business - Create Job Register and Record Job Costs as Data is entered. Produce Job Profitability Reports - Reconcile Bank Statements for Business Account & Credit Card - Set up an Asset Register. Record Assets Purchased and Set up Loan/Lease and Schedule Subsequent Loan Payments - Provide to you Profit and Loss Reports on a Monthly/Weekly Basis and Aging Summaries for Both Receivables and Payables to assist with Cash Flow Projections. - Asses Weekly/Monthly Leave Accrual Liabilities, GST & Super Liabilities to enable you to consistently know what you owe to Staff and ATO and set these funds aside. - With Multiple Entities, Set up Loan Accounts when needed to Track Loans between the Entities. - Set Up Super Stream - Generate Superannuation Reports - Pay Super - Send Remittance Advice - Generate PAYG Reports ? Pay PAYG ? Lodge IAS - Generate GST Reports ? Pay BAS ? Lodge BAS - Reconcile Liability Accounts for Super, PAYG and GST. - Prepare Payment Summaries (Group Certificates) for Staff and Lodge Summary with ATO - Collate Documentation required by your Accountant to process End Of Financial Year - Enter Closing Entries from your Accountant for End Of Financial Year including Depreciation and Interest on ...read more