Accounting & Bookkeeping

Safe Accountants professionals have been in the financial services industry for 15 years. We are specialist in small business and focuses on delivering client solutions. We help small business to day to day transaction with set up accounting software, bookkeeping, bank reconciliation, payroll services, and accounts payable & receivable.

We can assist you with the following range of Accounting & Bookkeeping services:

Accounting

  • Prepare Monthly, Quarterly, half yearly or yearly financial statements
  • Prepare monthly, quarterly, half yearly or yearly management reports
  • Cash Flow Statements
  • Short and long term budgeting and forecasting
  • Prepare and lodge annual income tax returns
  • Balance Sheet and Income Statement - profit and loss statements that track revenues and expenses and assist in determining your business operating performance. Our accountants prepare balance sheets for current period, year to date, and comparison to prior year.
  • Detailed General Ledger - shows all monthly activity and ensures that no discrepancies occur in billings or payments.
  • Bank reconciliation - our accountants and bookkeepers will reconcile your accounts each month to ensure that your bank account and accounting are kept up-to-date.
  • Payroll services - we have a strategic alliance with specialized payroll service providers.
  • Unlimited phone consultation - our tax and accounting professionals are available to answer questions related to your personal or business finances, including financial statements, trend analysis, cash flow projections, and changing tax laws.
  • Provide you with our accounting software, including training and support.
  • Preparation of Business tax returns - we provide tax planning and tax preparation services for Limited Liability Company, sole-proprietorship or partnership tax returns.
  • Tax law compliance and tax planning throughout the year.

Bookkeeping Services

  • Assess and suggest what MYOB product is right for your business
  • Installation and Set up
  • Set-up Chart of Accounts specific to your business
  • Training
  • Onsite and Offsite Bookkeeping
  • Account receivable & Account payable
  • Bank reconciliation
  • Process invoices
  • Fortnightly/monthly payroll
  • PAYG, IAS and BAS
  • Trial balance, Profit & Loss statement and Balance Sheet
  • Customising invoices, statements and other stationery
  • Assist with GST/BAS preparation, reporting and lodgement
  • Monthly or Quarterly Bookkeeping
  • Prepare and analyse MYOB financial reports
  • Preparing Budgets & Cash Flow Management

The types of Bookkeeping services we generally provide include:

1. Day to Day Bookkeeping

2. Bank Reconciliations

3. Payroll Services

4. Regular Reporting

5. Accounts Receivable & Payable

6. Online Bill Payment

7. Cash Flow Management

8. End of financial year Process

9. Bookkeeping Services for Small Business

We are experts at getting the most out of your small business accounts. We know that your time and money are precious and try to minimise our hours by working efficiently on your records. You will get a bookkeeper that is capable of squeezing the highest possible amount of return capital possible through intelligent and well informed procedures. To find out more you should contact us today to hear more about the quality bookkeeping services we offer.

10. Bookkeeping at Your place

Onsite bookkeeping is an excellent option if you prefer our consultant to do the work at your office.

We can arrange for one of our consulting bookkeepers to meet with you, discuss your bookkeeping needs and get your accounts up to date at your earliest convenience. All that is required is your MYOB data file and a computer for the work to be completed.

Bookkeeping at your office can be an ongoing relationship between our bookkeeping consultant and your business. This service is ultimately designed to bring your books up to date and continue keeping them in order.

A minimum six hours per visit is required with some flexibility based on an ongoing arrangement by mutual agreement with our consultant.

Please contact our office through online enquiry

11. Bookkeeping at Our Office

Get your accounts department out of your hair!

Our offsite bookkeeping service is very convenient in that our consulting bookkeepers will come to you, pick up your files, complete all that needs to be done and hand deliver it straight back to you. We understand you are a busy running a business and may not be at your office all the time hence our bookkeeping consultant can easily work autonomously making sure the work is done whilst you attend to other priorities.

Please contact our office through online enquiry

12. One to One MYOB Training

This is a great option if the onsite/offsite services are too complicated for what you need. Simply brush up on your skills, work out a few grey areas and continue with your own bookkeeping work.

We're more than happy to arrange everything for you: the trainer, training materials, laptops and even student editions of software programs (where required). Minimum four hours of training is required but we can tailor the training specifically to your company and go through the bookkeeping software step by step! For more information please contact on 02 93172721 or send us email info@safeaccountants.com.au