Financial Support Cairns

Bookkeeping

Nailing Your Finances is proud to use the Pure Bookkeeping System with all of its clients. Nailing Your Finances is an accredited Pure Bookkeeping System licensee and all of its bookkeepers have been trained in this specialist system.

Nailing Your Finances is able to tailor the provision of bookkeeping services to suit client requirements including:

  • Regular bookkeeping (on site and off site) – weekly, fortnightly or monthly
  • Casual bookkeeping
  • Rescue bookkeeping (more than three months behind in compliance obligations)
  • Payroll services
  • Phone support for bookkeeping matters
  • Training

Nailing Your Finances provides the following bookkeeping services:

  • Aged Receivables

    • Data entry debtor invoices
    • Data entry debtor payments
    • Reconcile aged receivables
    • Chasing overdue invoices

  • Aged Payables

    • Data entry creditor invoices
    • Pay bills
    • Data entry creditor payments
    • Reconcile aged payables

  • Payroll

    • Process payroll
    • Pay staff
    • Liaise with super funds and lodging super returns

  • Bank Accounts

    • Process Bank Fees and Interest
    • Process Direct Debits

  • Liabilities

    • Payment/process PAYG/IAS/BAS
    • Payment/process staff super
    • payment/process loan(s)

  • Reconcilliations

    • Bank
    • Credit cards
    • PAYG
    • Staff superannuation
    • GST control accounts
    • Loan accounts (Including inter-company loan accounts)

  • Procedures & Manuals

    • Producing and updating our clients’ bookkeeping manuals

  • BAS/IAS

    • Lodging monthly IAS and BAS
    • Lodging quarterly BAS

  • End of Year

    • Reconciling all BAS lodged for the year with the GST control accounts
    • Reconciling wages, PAYG and superannuation before preparing payment summaries
    • Providing accountant with data file and end of year reconciliations for tax return preparation

  • Reporting

    • Monthly profit and loss and balance sheets
    • Quarterly financial reports and analyses
    • Quarterly fitness review (including graphs and charts)

  • ATO

    • Keeping you and your business below the ATO radar
    • Liaison with the ATO regarding BAS and IAS
    • Managing payment arrangements