Focus on growing your business while we handle your bookkeeping. Our expert team ensures accurate, timely financial record-keeping, so you can make informed decisions without the stress.
With our efficient bookkeeping services, you’ll save time and reduce errors. Let us manage your financials, from payroll to reconciliations, while you focus on what matters most, your business.
We manage all aspects of record-keeping requirements, ensuring that your financial records are accurate and compliant. Our services include preparing and performing postings, meticulously recording every transaction in your financial system. We also handle fixed asset recording, maintaining the asset register by tracking acquisitions, depreciation, and disposals. Our team manages recurring journal entries, ensuring that periodic transactions are consistently recorded, and we oversee project transactions, keeping a detailed record of expenses and revenues related to specific projects. This ensures your business meets ATO record-keeping standards, reducing the risk of errors or penalties.
Effective general ledger management is key to accurate financial reporting, and DAX ensures your ledger is free from errors and omissions. We verify each transaction to ensure proper recording in the general ledger and handle sub-ledger closing, preparing the trial balance for precise financial reporting. Our team also specializes in sales ledger management, reconciling all sales transactions to provide you with a clear, up-to-date view of your business’s financial performance.
We provide financial reconciliation services to ensure the accuracy of your financial records. Our team handles daily banking reconciliations, ensuring that all bank transactions are correctly recorded. We also manage credit card statement reconciliations, ensuring all expenses are properly accounted for. In addition, we conduct balance sheet reconciliations by verifying assets, liabilities, and equity to ensure a balanced financial statement. We handle accrual postings, ensuring accurate representation of your financial position by accounting for future expenses and revenues.
DAX simplifies payroll management to ensure compliance with all payroll regulations. We take care of employee record-keeping, including adding new employees and ensuring their information is up-to-date. Our team also manages payroll payments, ensuring employees are paid accurately and on time, providing you with the peace of mind that your payroll is handled correctly.
Our statutory bookkeeping services help your business stay in compliance with regulatory obligations. We handle BAS reconciliation, ensuring timely lodgments and meeting all ATO deadlines. Additionally, we manage payment time reporting, ensuring that your business complies with reporting requirements, so you can focus on growth without worrying about regulatory compliance.