



BOOKKEEPING
Online Bookkeeping services provided Australia wide.

Custom Management Reports

Process & Reconcile
Bank Account Transactions

Employee Payroll
Why Use A Professional Bookkeeper?
Having an experienced professional take care of your businesses bookkeeping will free up your most valuable resource, you.
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This will allow you to spend less time on administrative tasks and allow you to focus on;
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Working in your business
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Focus on strategic goals
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Growing your business
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Spend time with your family
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With our qualified accountants on hand, Alpha Accounts brings advanced skills and knowledge to your business bookkeeping.
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Using professional bookkeeper for you business reduces the risk of your accountant spending hours re-working your financial records when it comes to doing your end of year accounts. This could reduce your annual fees and reduces the risk of any additional unexpected fees.
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Having accurate figures throughout the year will give you access meaningful management reports in just a few clicks.
Bookkeeping Services
Initial Setup
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Assistance to get your business setup in Xero.
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Customise or adjust your business Chart of Accounts.
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Assist with setting up bank accounts and bank feeds.
Reconciling Transactions
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Regular coding of transactions (weekly, fortnightly or monthly).
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Assistance coding uploaded supporting documentation (receipts/invoices) from Hubdoc.
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Ensure your Bank Statement balance matches your Xero transaction balance.
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Generally maintenance of your Xero accounts to keep them up to date and healthy.
BAS & IAS
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Monthly or Quarterly reconciliation of GST on transactions.
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Fixing transactions as required using the correct GST codes.
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Preparation & lodgment of BAS & IAS statements.
Invoicing
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Provide assistance with invoice transactions.
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Apply credit notes when required.
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Setup invoice templates.
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Setup item codes to improve invoicing efficiency.
Payroll
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Regular processing of payroll.
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Assistance setting up pay templates for employees.
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Setup and processing of employee Superannuation.
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Assistance with Single Touch Payroll (Required from 1 July 2019)
Advanced Services
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Record Fringe Benefit Tax employee contributions journals.
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Record Hire Purchase acquisitions, including calculating and recording interest components.
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Adding new assets to the Asset Register.
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Build tailored management reports.
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Entering accountant manual journals as required.
CONTACT US
Contact us to see how we can help you with your bookkeeping
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