Westlake Accounting Services

I am a qualified accountant (CPA). I am holding an accounting and IT degree. With about 8 years of professional accounting experience, I have developed a high level of proficiency in all aspects of accounting, as well as general accounting knowledge and expertise. Beside strong bookkeeping skill, such as managing the daily transactions (AP, AR, Banking, and payroll), I also have hands-on knowledge and experience in budgeting, cash flow and revenue forecasting, variance analysis and provide the interpretation to the senior manager, financial reporting, performance management, financial accounting, end of monthly and year end process and product/divisional profitability analysis. I provide the services are bookkeeping services, IT supporting (general office IT Supporting), financial system implementation and general office admin supporting. The details are: Bookkeeping services: o ✓ Weekly bookkeeping service o ✓ Preparation and lodgement of Quarterly or Monthly BAS o ✓ Enter supplier invoices o ✓ Reconcile supplier statements o ✓ Pay suppliers and send remittances o ✓ Weekly, fortnightly or monthly payroll service (includes processing, sending payslips and provision of payroll reports o ✓ Superannuation reporting (ensuring compliancy with SuperStream) o ✓ Wages and superannuation reconciliation o ✓ Provision of templates and procedures to assist with payroll management o ✓ Weekly reconciliation of bank, float, petty cash, credit card and cash drawer o ✓ Entering of monthly stock balances o ✓ Provision of monthly financial reports o ✓ Provision of Bookwiz Snap Shot report to assist with cash flow management o ✓ Preparation and lodgement of EOFY Payment Summaries o ✓ EOFY processes o ✓ EOFY data provided to your Accountant o ✓ Process EOFY adjustments from your Accountant o ✓ Liaise with your Accountant o ✓ Email and phone support • BUSINESS START-UP o ✓ Create and migrate to cloud your Accounting Software data file o ✓ Set-up Chart of Accounts o ✓ Customise forms and templates to include your business details and logo o ✓ Ensure file is payroll ready (if required) o ✓ Provide manual on how to access your data file Management report: Budget/ revenue and cash forecasting/ variance analysis/performance management