Bookkeeper · Adelaide
Simplify your bookkeeping.
With honesty, reliability and knowledge, we look after your bookkeeping, payroll and BAS so you can focus on running your business. Friendly, personal support for Adelaide sole traders, small businesses and SMEs.
Bank reconciliation · Operating account
Example- Balance per bank statement, 30 Sep
- $48,215.60
- Add: deposits in transit
- $3,120.00
- Less: unpresented payments
- ($1,845.35)
- Adjusted bank balance
- $49,490.25
- Balance per general ledger
- $49,490.25
Reconciled and reviewed. Ready for BAS.
What we look after
Bookkeeping, payroll and lodgements under one roof
Weekly, fortnightly or monthly. Pick what you need and we'll fit it around how your business runs.
Bookkeeping
Accurate, up-to-date records you can make decisions from.
- Day-to-day bookkeeping
- Bank and account reconciliations
- Accounts payable and receivable
- Credit control and follow-ups
Payroll & STP
Staff paid correctly and on time, reported to the ATO every pay run.
- Timesheet checks
- Weekly and fortnightly pay runs
- STP Phase 2 lodgement
- End-of-year finalisation
BAS & IAS lodgement
GST, PAYG and other ATO obligations prepared and lodged by the due date.
- BAS and IAS preparation and lodgement
- Payroll tax and WorkCover returns
- Super through a clearing house
Management accounting
Month-end and year-end work that keeps the ledger clean.
- Month-end journals
- General ledger review
- Asset register and depreciation
- Year-end accounts for your accountant
Financial reporting
A clear picture of how the business is really performing.
- Profit & loss, balance sheet, cash flow
- Cash flow projections
- Variance analysis
- Statutory and management reports
Registrations
Starting out or taking on staff? We'll set you up properly.
- ABN and GST registration
- PAYG withholding registration
- Business and company name registration
- Accounting software set-up and training
Who we work with
A bookkeeper who understands your industry
We work with owner-run businesses across Adelaide, from a sole trader's first BAS to a growing team's weekly payroll.
Industries we know well
Work with Xero, MYOB, QuickBooks Online and more. Prefer to do some of it yourself? We can set up your books and train you.
How it works
From first call to a reconciled month
Available after business hours, so you can talk about your books once the day's work is done.
A free chat
Call or message us after you close. We talk through what you need and how you work.
A clear quote
A fixed scope and fee, set out in an engagement letter before any work starts.
Your books, caught up
We connect to your software, catch up any backlog and reconcile every account.
Ongoing support
Regular bookkeeping, payroll and BAS at a frequency that suits you, and we're here whenever you have a question.
Experts you can trust
Experience you can rely on
U Shah is a qualified accountant with extensive experience in financial accounting: financial and management reports, reconciliations, payables and receivables, asset registers, payroll and statutory reporting. His track record includes cost savings, process improvements and successful financial recoveries.
Let's talk
Tell us about your books
Whether you're behind on a BAS, taking on your first employee or just want the numbers off your plate, we'll tell you what it takes to get them balanced. Need something we haven't listed? Ask us.