Great bookkeeping is the cornerstone of business success
The services we offer
Weekly - Monthly - Bi Annual - Annual
One of the most important processes and best completed on a regular basic to highlight mistakes, incorrect payments and fraudulent transaction. We will reconcile all your bank accounts, credit cards and other accounts as needed. Matching with debtor and creditor invoices, purchase orders, expenses, credit card payments ensuring everything balances.
Debtor reconciliation is important to financial management. Monthly reconciliation lets you know exactly what is happening with your customers. Address issues quickly, ensure payments are correctly applied to the customer, discounts accounted for and credit notes accurately applied to the correct client thereby and avoids embarrassing mistakes that can disrupt the customer relationship.
We are happy to take on the phone calls and debt collection of outstanding and slow to pay customers. This gives you an arms length distance from the tension and frustration that arises when work is unpaid. This allows you to keep a good relationship with customers. If necessary you can then talk to the client about payment yourself as a last resort action.
Reconciliation of all supplier invoices is an important process. It is the reconciliation process that outstanding invoices are picked up, double or over payments, missing invoices found and accounted for in time to apply directly to the customer and unaccounted supplier discounts saving you considerable amounts of money. This ensures a good relationship with suppliers is maintained and the possibilities of favorable supplier discounts.
We will do all the necessary journal entries and reversals needed.
Payroll and Inland Revenue Processes
We will do your entire staff payroll for you, keeping you compliant, staff and Inland Revenue paid on time every time.
Fixed Asset Register
We will manage your fixed assets, ensuring that they are recorded correctly and the appropriate rate of depreciation is attributed to each item or asset class.
GST and FBT Returns
One of the biggest headaches for business owners is their GST Return. It is important to make sure that you are deducting the correct amount and know what is deductible and what is not. We will prepare all your GST returns for you, taking the stress out of your business responsibilities.
Another headache is Fringe Benefit Tax and corresponding GST implications. We will advise you on what is taxable and what is deductible and prepare all returns.
Profit and loss, balance sheet, budgeting, forecasting, cash flow forecasting and KPI's.
Xero Subscription, support for accounting questions and Xero support.
All too often business accounts can get in a mess. We are happy to clean these up for you so that you are in a great place to move forward.
At EAS we pride ourselves on offering a friendly and professional service that you can rely on, with your business success at the forefront of our focus.
At EAS you will find a wealth of accounting experience from many years of working across a number of industries.
Specialist Small Film and Television Accounting Services
Looking for specialized film and television forecasting, budgeting and accounting services? Contact us to discuss.
Business Clarity Sessions
Separate one-hour business clarity sessions available to help you get back on track with your business goals and focus. We all need support at times.
Enjoy the benefits of working remotely with EAS while having shared up-to-date access to cloud based Xero Accounting Software.