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Numbers Business every day services
include:
Accounts Receivable Management
- Data Entry and processing of Debtors Invoices
- Process and distribution of Monthly Invoices
- Follow up of Outstanding Debts
- Receipting and Banking
- Maintenance of Debtors Name and Address File
Accounts Payable Management
- Data Entry and processing of Purchase Order
Payments
- Processing of Creditors Invoices
- Production and distribution of cheques / FTP
- Payment queries and Information
- Liaison with Suppliers
- Processing of Staff Expense Claims and Advances
- Petty Cash Reimbursement
- Maintenance of Creditors Name and Address File
Payroll Processing
- Payroll Weekly, Fortnightly, or Monthly
- Employee Record Maintenance and Declaration
Lodgements
- Calculation of Superannuation and Associated
Paperwork
- Payment to Employees via EFT and Issue Pay Slips
- Annual, Sick and Long Service Leave Accruals
- Group Certificates, End of year PAYG summaries and
ATO reporting
Bank and Credit Card Reconciliation
Inventory Control and Stock Management
Job Costing
Income Activity Statement (IAS) returns
Business Activity Statement (BAS) returns
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"We always add
value"
ph: 02 8399 3919
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