Financial management

Accounts processing

Services include:

• bookkeepers to process payments, receive income, prepare accruals and monthly adjustments, manage payables and receivables, run all aspects of payroll and reconcile accounts to ensure your books balance and your finances are tax compliant
• assistance with preparing acquittals and reports for funders on financial performance
• supporting your in-house bookkeepers by offering advice to keep financial processing on track
• manage payroll to ensure employees are paid correctly on time
• fringe benefits and salary packaging processing
• remote processing – Bookkeeper in a Box

Financial reporting

Our Budgetlink tool integrates your cost centre budgets with MYOB to produce high quality information and reduce the risk of handling errors. Monthly and quarterly reports are provided so you can understand your financial position and enable good financial management. The reports are produced in plain English so board members and employees can have greater confidence in asking the right questions of accountants, auditors and funders.

Financial systems management

We measure the financial capacity of your organisation through a critical analysis of strengths and weaknesses in order to establish a sound baseline for your financial systems. Clients have often used this analysis to present to potential sponsors and funders.

A MYOB Diagnostic carried out by one of our MYOB certified consultants can also be a part of this assessment which involves an evaluation of an organisation’s MYOB datafile. The report outlines the quality of the accounts, and the processing and reconciliations. As a MYOB Professional Partner, we can assess which MYOB product is best for your organisation and provide discounts on new purchases and upgrades. For more information call Meryem on 02 9281 1700.

Budget management

We facilitate six monthly and end of year budget reviews to ensure your budget stays aligned to your business strategy. We also work closely with your auditors to ensure a smooth process with documentation that is clear and accessible.