GreenBox Bookkeeping

GreenBox Bookkeeping offers a range of services that can be packaged to suit your financial operations. These services can be carried at our office or at yours.

BAS/IAS

• Lodging monthly IAS & BAS
• Lodging quarterly BAS

Payroll

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

Liabilities

• Payment/process PAYG/IAS/BAS
• Payment/process staff super
• Payment/process loan/s

Reconciliations

• Bank
• Credit Cards
• PAYG
• Staff super
• GST control accounts
• Loan accounts (including inter-company loan accounts)

Bank Account

• Process bank fees and interest
• Process direct debits

Reporting

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

End of Year/Quarter

• Reconciling all BAS’ lodged for the year with the GST Control Accounts
• Reconciling wages, PAYG & super before preparing Payment Summaries
• Providing accountant with data file and end of year reconciliations for tax return preparation

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

ATO

• Liaising with the ATO re BAS’ and IAS
• Managing payment arrangements