Bookkeeping services Bass Hill - First Class Accounts

Your local First Class Accounts bookkeeping expert.

We are reliable, very well-trained and experienced experts for your peace of mind.

Trusted local professionals backed by support from Australia’s largest bookkeeping business.

Investing in our senior and experienced bookkeepers means we get your books right so you don’t have to worry anymore.

Professional advice and support tailored for your business.

Jana Aldhaibi – Bass Hill

Interest Areas: General Bookkeeping and Compliance, Cash Flow Management, Accounts Payable and Receivables, Debt management, ATO Lodgement & Compliance (BAS, IAS), Bank reconciliation, General Ledger Maintenance, Cost Analysis, Financial Statement Preparation (Profit and loss, Balance Sheet, Cash Flow) Payroll, PAYG, and STP Reporting, Year End Payroll Reporting, Software set up and training, Year End Processing and reporting.

Languages: English

As a professional accountant with over 25 years of experience in managing financial records across various industries including Non for Profit. I understand the importance of accurate financial records and compliance with relevant statutory regulations. I have extensive experience in implementing payroll and bookkeeping processes from set up to training.

Registered BAS Agent #26216601

Specialist in Bookkeeping services

Weekly, monthly, quarterly and annual accounts

Reporting the earnings of a business by stating all relevant income and all expenses that have been incurred to generate that income.

Reporting all ATO lodgements to keep you ATO compliant.

Such obligations include the need to complete an IAS or BAS, which can be done monthly, quarterly or annually.

EOFY Processes including finalisation of STP

End of financial year processes including reconciliation of accounts and inputting Tax Agent’s adjustments.

Payroll Services inc PAYG Withholdings, and STP setup

Ensure your staff are paid the correct rates and paid according to the correct hours worked.

End of Payroll year process including STP

Ensuring all your payroll accounts balance and any discrepancies are corrected, prior to lodgement with the ATO.

Management reporting, consolidations and analysis

Key information about the financial state of your business in language you can understand.

Set up and maintenance of accounting systems

Including Inventory & Payroll and keeping all reconciliations up to date.

Software Training

Training and support in all Accounting Software products (MYOB, Reckon, Intuit and Xero) and associated app/addon training.

Bank Reconciliation

Maintain all bank accounts, bank feed setup and keep them reconciled.

Cost analysis and controls

Generating profit and loss reports as well as balance sheet to be informed at all times.

Data input manual or automated processes

Making sure all information is entered and bank reconciliations are up to date.

Debt Management

Making sure receivable accounts are monitored and collected on time.

Cash Flow Management

Monitoring income and expenditure to establish your immediate cash flow.

Budgets

Setting up budgets to help you run your business.

Skills

Diploma of Accounting
Successfully Completed the First Class Accounts Accredited Bookkeeping Training Program
Fully Registered and Authorised to trade as a First Class Accounts professional bookkeeper
Member of Australian Bookkeepers Network
Partnership with Xero
MYOB and QBO Intuit