Trust Account / General Bookkeeping
Meeting basic to complex accounting-related requirements
Our advisors provide individualized services to help alleviate your financial uncertainty and stress. With many years of experience, our experts have the knowledge and expertise to handle any situation.
Bookkeeping is the backbone of every business. We aimed to serve clients with standardized model in cost effective manner. The objective for this service is to keep our client’s books updated on real time basis for income and expenses including assets & liabilities. Our bookkeeping services are offered at highly competitive price i.e. fixed fees depending on your comfort and convenience.
What can we do for Trust Account Bookkeeping?
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Daily receipting and entering bills in Property Tree, Property Me, Console Cloud
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Sales settlement by using management software like REX, Eagle, AgentBox, Box + Dice
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Communications with various water and councils for bill redirection and chasing up outstanding amounts
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Campaign agent, lodging application by uploading agency agreement and vendor's details, and generating statement once property settle.
What can we do for General Bookkeeping?
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Proficient with Xero, Quickbooks and MYOB accounting software
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Communications with client for unpaid invoices and bills
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Preparing invoices and bills, accounts payable & receivable, reconciling bank statements, maintaining digital and physical financial records
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Drafting up wages, including commission payments for reviews by Australian accountant
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Corresponding with clients regularly for unknown transactions and End of Month reports