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Services
Accounting/Bookkeeping Services
All Sorted provides a range of accounting and finance services. Below is an overview of of these services.
As always, we will work with you to come up with a package that suits your needs.
Our Bookkeeping and BAS Agent services are efficient and highly automated. We believe the day will come when this function is fully automated. Making this function obsolete is our goal for your business.
The long-term goal for our business is to remain a trusted systems and finance advisor for our clients, leveraging technology to help make our client's business more efficient and more profitable. We aim to give you more income and more time to use that income.
The higher-level roles are reserved for long-standing clients. They require a deep understanding of your business, your goals and the intricacies of the sector in which you operate. We believe that a long-standing, solid working relationship between us and you is vital. As such, we tend not take on these roles until we have worked successfully as your bookkeeper for a period of time (years) and are confident that our values and goals are aligned with yours and are certain that we will be able to add significant value to your business.
Services
Routine Bookkeeping
.
Recording day-to-day financial transactions to facilitate more timely and accurate reporting and compliance.
The small, precise and trivial details required for a successful business.
- Ensure accurate capture of income and expense data
- Reconciliation of bank accounts
- Accounts Payable (Bills)
- Accounts Receivable (Sales)
- Payroll
- BAS preparation and reporting
- Debt Collection
- Finance and business system oversight
Management Accounting *
.
High-level function overseeing the planning and management of all the business' accounting and finance functions.
A trusted strategic partner and adviser to the business owner or CEO
- Ensure accurate capture of income and expense data
- Reconciliation of bank accounts
- Accounts Payable (Bills)
- Accounts Receivable (Sales)
- Payroll
- BAS preparation and reporting
- Debt Collection
- Accounting systems and integration setup and management
- Preparation and analysis of management reports
- Advice and modelling of financial implications of significant business decisions
- Input into business strategy development and performance
- Monitor and report on financial and non-financial risks to the business
- Ongoing Cash flow management and reporting
- Budget preparation and performance reporting
Virtual CFO / Advisor *
.
Mid-level role recording and 'crunching numbers' for internal use. Recording, analysing and communicating financial and non-financial data to allow for more more informed business decisions
- Ensure accurate capture of income and expense data
- Reconciliation of bank accounts
- Accounts Payable (Bills)
- Accounts Receivable (Sales)
- Payroll
- BAS preparation and reporting
- Debt Collection
- Accounting systems and integration setup and management
- Preparation and analysis of management reports
- Advice and modelling of financial implications of significant business decisions
- Input into business strategy development and performance
- Monitor and report on financial and non-financial risks to the business
- Ongoing Cash flow management and reporting
- Budget preparation and performance reporting
- Monthly/Quarterly and Annual review, analysis and discussion of period management report
- Regular review and analysis of financial strengths and weaknesses
- Provide input into management of investments
- Assist with forecasting and business planning
- Undertake project-based cost-benefit analysis and provide advice on project viability.
- Assist with obtaining and managing business finance packages
- Oversee tax planning and coordination of tax preparations for the Tax Accountant
- Review and manage business insurance cover and claims
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