Focused on small business, tradies and sole traders.
Please contact us for a FREE initial consultation.
SERVICES
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One offs
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Catch ups
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Regular service
T&M bookkeeping services provide a range of services for all your bookkeeping needs. Whether you require one service, a few services or all services T&M are able to accommodate your business financial needs.
Accounts Receivable
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Set up Customer and contact details.
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Create invoices for services or goods rendered.
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Collect on accounts by issuing reminders.
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Negotiate payment plans with customers.
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Record payments received and match to correct invoice.
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Reconcile accounts receivable ledger.
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Produce monthly aged trail balance reports for review.
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Bank Reconciliations
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Set up bank feeds in the accounting software.
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Conduct bank feeds on a weekly basis.
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Reconcile the bank statement on a monthly/quarterly basis.
ATO Obligations
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Bas services including GST, Withheld amounts and FBT obligations.
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Payroll obligations including super guarantee payments and end of financial year obligations.
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Liaise with tax/accountant as required.
Accounts Payable
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Set up Vendors and process incoming invoices.
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Pay vendors on time and avail of applicable discounts offered.
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Negotiate credit terms with vendors.
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Reconcile vendor statements.
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Produce monthly payable reports for analyse and review.
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Communicate with the vendor to resolve queries.
Payroll Services
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Set up employee into accounting system.
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Process payroll as required.
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Email payslips to employees.
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Reconcile payroll.
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Conduct end of year payroll requirements.
Management Reporting
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Produce monthly reports for client/accountant review.
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Profit and loss report for the month for client/accountant review.
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Accounts receivable and accounts payable reports for debtor/creditor management.
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BAS reports produced and reviewed for GST coding accuracy.
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Payroll reports produced for reconciliation purposes and record keeping obligations.
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Business processes/procedures.