Wallan Bookkeeping

About

Wallan Bookkeeping are focused on providing bookkeeping services with the highest level of customer satisfaction & we will do everything to meet your expectations. With a variety of offerings to choose from, we're sure you'll be happy working with us.

Our Services:

*Aged Payables

Data entry of Creditors

Data entry of payments

Reconciliation of creditors

Pay bills

*Aged Receivables

Data entry of debtor invoices

Data entry of debtor payments

Reconciliation of debtors

Chasing overdue payments

*Payroll

Process payroll

Pay staff

*Bank Account

Process all bank fees and direct debits

Reconcile all bank accounts including credit cards

*Liabilities

Process and pay all liabilities from Super to PAYG

*BAS/IAS

Prepare and Lodge Quarterly BAS

Prepare and Lodge Monthly IAS

*End of Year

Reconciling BAS, wages, PAYG, super

Prepare PAYG Summaries for staff

Send back up of data file to accountant (this can also be done quarterly).