• Invoicing
• Statements
• Retentions
• Credit Cards
• Over Due Accounts

Accounts Payable consists of data entry and reconciliation of:

• Creditor Invoices
• Bill payments
• Expenses
• Credit Cards

PAYG (Pay as you Go)

Set up and management of employee’s pay and allowances and compliance documentation

• Award rates
• Allowances
• Weekly, fortnightly or monthly Pay
• Employee Deductions
• Employee Statutory Documentation Compliance

• Process bank fees and interest
• Process Direct Debits
• Reconcile Bank Feeds

The construction and Mining Industries have different methods of doing business
When it comes to big projects.
Many companies have 5% withheld over the project with 2.5% held for a year after the completion of the project.
We specialize in reconciliation and recording of monthly, quarterly and annual records involving retention payments.

• Updating Client's Bookkeeping Manual

BAS (Business Activity Statements) and IAS (Income Activity Statements)

• Prepare Monthly and Quarterly Statements
• Submit Monthly or Quarterly Statements

As a registered BAS agent Salis Bookkeeping Solutions has the flexibility to have lodgement and payment of GST and BAS statements extension that non-registered bookkeepers do not.

• Reconciliations to Profit and loss
• Fringe Benefits Tax (FBT)
• Additional Super
• Reconcile all BAS lodge for the year with GST control accounts
• Reconcile wages, PAYG and Super
• Providing Accountant with Data required for end of your Tax Returns

• Liaising with the ATO (Australian Taxation Office) for BAS and IAS related issues
• Managing Payment Arrangements

Assist clients in the setup and management of super fund accounts.

We provide training in the use and management of your accounting software Myob and Xero.

Salis Bookkeeping Solutions can help you purchase and set up your accounting software.

Knowing what your business is at as far as finances and money is concerned is vital for any business.

We can provide:

• Cash Flow Reports
• Daily, Monthly, Quarterly or Yearly
• Consolidation
• Budgeting
• Reviews

If you are a start-up business or just new to professional bookkeeping, the process is straightforward.

• Assist you with choosing the most appropriate software to best meet your business requirements.
• One of our Specialists will install the software, customise the Chart of Accounts specific to your business needs, customise Sales Invoices, templates including business logo's and set up the Payroll (as required)
• We will introduce you to The Pure Bookkeeping Systems for organising your paperwork ready for fast easy processing.
• Depending on your needs, we can come to you to do the processing on-site at your premises or complete it off-site at our offices.