To ensure your bookkeeping and all accounts are up to date, reconciled and ready to hand over at year end to your accountant, I provide a service that can liaise between you and your accountant, we can work in together and make it as seamless as possible for you.
I have working knowledge of Xero, MYOB, QuickBooks, Ace Payroll, IMS Payroll, Smart payroll, Workflow Max and Unleashed Software, and a few other software packages. I have a Diploma in Accounting, a Certified Bookkeeper and a member of the New Zealand Bookkeepers Association as well as a Xero Certified Advisor.
- Preparing your company set of accounts at the end of the tax year, balanced and ready to file with your Accountant.
- Interaction with your Accountant – including any reporting they may require. ‘The Seamless link to your Accountant’
- Journal processing & reconciliations, including updating general ledger and reconciliations.
- Management Accounting experience.
- Monthly reporting including Profit & Loss and Balance sheet reporting.
- Multiple Company Entity Experience including company consolidation reporting.
- Collating, analysing and reporting on data.
- Creating and Managing Spreadsheets.
- Creating Articles for mail outs, distribution of such material, including creating and processing mail merges.
- Creditors. Payables are paid on time
- Data entry and Reconciliations. Your Data is accurately entered and reconciled.
- Debtors, including Credit Control – Follow-up of outstanding monies owed to you.
- Office Management and Secretarial Support.
- PAYE, RWT, FBT & GST. This is filed and paid on time, reports complied and sent to you on time.
- Payroll – I provide a confidential payroll service specific to your company requirements, either onsite or remotely.
- Streamline Company Processes.
- System reconciliations & problem solving.
- Training – Software and administration training as required.