FINANCE & ACCOUNTING

Accounting and Finance Services

We provide reliable finance and accounting support to help businesses stay organized, compliant, and financially informed. Our services cover everything from accounting system setup and bookkeeping to payroll management and financial reporting. We support businesses and clients in both Australia and the Philippines, offering flexible solutions tailored to different operational needs.

Accounts Setup Guide with QuickBooks

a. Introduction to Accounting Software / QuickBooks

b. Conduct Training to Learn QuickBooks

c. Create and Set Up Accounts in the System

d. Set Up Debtors and Creditors’ Details

e. Upload or Migrate Account Balances

Bookkeeping Services

a. Transaction Recording

b. Accounts Payable

c. Accounts Receivable

d. Bank and Credit Card Reconciliation

e. Month end Journal entries

Accounts Payable Management

a. Create and set up creditors' information

b. Enter Invoices in the system

c. Process the batch payment

d. Monitor Creditors Ledger accounts

e. Prepare Weekly or Monthly Cash Flow Projection

Accounts Receivable Management

a. Create and set up debtors' information

b. Enter Sales invoices to customers

c. Sent out all invoices to customers

d. Apply the payments received. Monitor Debtors Ledger Account

f. Sent Monthly Account Statement

g. Prepare the Ageing Receivable Report

Payroll

a. Payroll Set Up

b. Entering Employee Details

c. Superannuation Set up

d. Payroll Preparation

e. Preparing Journal Entry

f. Payroll batching for bank payments

Financial Reports

a. Profit and Loss

b. Balance Sheet

c. Account Ledger Reconciliation and schedules

d. BAS Calculation

e. PAYG and Super Summary and Schedule

Mortgage

Our Home Mortgage Services help individuals and families in Australia navigate the home loan process with confidence and clarity. We work closely with clients to identify suitable loan options, understand lending requirements, and secure financing that aligns with their financial goals. Whether you are purchasing your first home, refinancing an existing loan, or exploring property investment opportunities, our team provides professional guidance and support throughout the process to help make your home ownership journey smoother and more informed.