Our Services
As professional Bookkeepers, we can provide the full range of services, whether you require regular processing ranging from a few hours per month to 5 days per week.
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If you have an existing bookkeeping system, we will run a complete "Health Check" on your data file first and recommend any improvements if required.
Salis Bookkeeping Solutions uses and prefers Myob Accounting Software.
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ACCOUNT RECEIVABLESInvoicing Statements Retentions Credit Cards Over Due Accounts
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ACCOUNT PAYABLEAccounts Payable consists of data entry and reconciliation of: ​ Creditor Invoices Bill payments Expenses Credit Cards
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PAYROLLPAYG (Pay as you Go) Set up and management of employee’s pay and allowances and compliance documentation ​ Award rates Allowances Weekly, fortnightly or monthly Pay Employee Deductions Employee Statutory Documentation Compliance Setup of Phase 2 STP (Single Touch Payroll)
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BANK ACCOUNTS AND BANK FEEDSProcess bank fees and interest Process Direct Debits Reconcile Bank Feeds
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RETENTION RECONCILIATIONThe construction and Mining Industries have different methods of doing business When it comes to big projects. Many companies have 5% withheld over the project with 2.5% held for a year after the completion of the project. We specialise in reconciliation and recording of monthly, quarterly and annual records involving retention payments.
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PROCEDURES AND MANUALSUpdating Client's Bookkeeping Manual
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BAS/IASBAS (Business Activity Statements) and IAS (Income Activity Statements) ​ Prepare Monthly and Quarterly Statements Submit Monthly or Quarterly Statements As a registered BAS agent Salis Bookkeeping Solutions has the flexibility to have lodgement and payment of GST and BAS statements extension that non-registered bookkeepers do not.
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END OF YEARReconciliations to Profit and loss Fringe Benefits Tax (FBT) Additional Super Reconcile all BAS lodge for the year with GST control accounts Reconcile wages, PAYG and Super Providing Accountant with Data required for end of your Tax Returns
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ATOLiaising with the ATO (Australian Taxation Office) for BAS and IAS related issues Managing Payment Arrangements
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SUPERANNUATIONAssist clients in the setup and management of super fund accounts.
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TRAININGWe provide training in the use and management of your accounting software Myob.
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SOFTWARESalis Bookkeeping Solutions can help you purchase and set up your MYOB accounting software.
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CASHFLOWKnowing what your business is at as far as finances and money is concerned is vital for any business. ​ We can provide: ​ Cash Flow Reports Daily, Monthly, Quarterly or Yearly Consolidation Budgeting Reviews
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START-UP BUSINESSESIf you are a start-up business or just new to professional bookkeeping, the process is straightforward. ​ Assist you with choosing the most appropriate MYOB Software Product to best meet your business requirements. One of our Specialists will install the software, customise the Chart of Accounts specific to your business needs, set up default Tax Codes, customise Sales Invoices, templates including business logo's and set up the Payroll (as required).
BAS Agents
As of the 1st March 2010, the ATO regulated the bookkeeping industry. Now, all bookkeepers providing a BAS Service are required to register as BAS Agents.
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The requirements of a BAS Agent are:
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Certificate IV in Financial Services – Bookkeeping
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Member of a recognised Professional Association
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Over 1,000 hours of relevant experience
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Professional Indemnity insurance
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Ongoing Professional Development
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What does that mean for you?
In the past, a bookkeeper was able to complete a MYOB or Xero course and start charging for their services however, due to lack of required qualification and experience, accounts were often left a mess leaving you, the client, with a total disarray of financial figures along with emotional and financial stress of correcting the problems with no right of compensation.
These days, as a BAS Agent, there is a professional Code of Conduct in relation to:
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Honesty and integrity
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Independence (acting lawfully)
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Confidentiality
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Competence
Breaching the Code of Conduct can result in termination of the registration and Civil Penalties involving fines up to $343,750. At last, there is something that can be done if you are left in a mess.
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We are registered BAS Agents so that may give you confidence in the numbers, but the Team at Salis Bookkeeping Solutions believes that great bookkeeping is not just about getting the compliance right … it’s about empowering you around your finances!
