Bookkeeping Services Strathpine - First Class Accounts Strathpine

Your local First Class Accounts bookkeeping expert.

Sleep easier at night knowing your staff and suppliers are paid right and your cashflow is handled.

We make dealing with us easy so you can worry less and focus on your business.

Focus on running your business and we’ll focus on running your books.

We have the latest training in Australia’s MYOB and Xero software so you receive the most accurate bookkeeping.

Zoe Jacques – Strathpine

Interest Areas: Accounting Setup, Bookkeeping, BAS & GST, Payroll, Software Training, Tax

Languages: English

My name is Zoe Jacques, and I own and run First Class Accounts Strathpine. Working with my clients, I aim to take the stress and worry out of small businesses owners’ lives.

Doing the books, working with numbers, understanding compliance and keeping up to date with new technology is hard when you’re not a financial professional. You have your own business to run, your customers to service and your products or skill to sell. Spending the evenings or weekends trying to sort out your BAS or make sure your payroll is correct is time-consuming and means you spend your time working IN your business, rather than on your growth and innovation.

After witnessing the struggles to ‘do it all’ in my own families small business, I set about expanding my training so that I could bring my bookkeeping knowledge, attention to detail and passion for organization and process improvement to many small business owners. I love working with different people, finding out their strengths and working with them to ease the burden of bookkeeping. I focus on helping with those day-to-day bookkeeping tasks that tend to get forgotten until EOFY, or your BAS due date is looming, like bank reconciliations, accounts payable and receivable, debt management and inventory reporting. I also have a keen interest in payroll, superannuation and single-touch payroll compliance.

My work history is varied, and I’ve worked with real estate companies, retail outlets and building trades. I pride myself on my diversity and ability to get to know my new clients and work across a variety of industries.

Being part of the First Class Accounts network is a dream come true, as I have access to a network of support and receive constant training and advice on new technology, programs and compliance information. This is what I hope my business brings to my local community – friendly, supportive, up-to-date and highly accurate bookkeeping services.

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

Registered BAS Agent #26078246
Successfully completed the First Class Accounts Accredited Bookkeeping Training Program
Fully trained in Xero, QuickBooks, MYOB and Reckon
Fully registered and authorised to trade as a First Class Accounts professional bookkeeper
Member of the Australian Bookkeepers Association (ABA)
Certificate IV in Accounting