Dan & Joe's Bookkeeping can provide a tailor-made solution to your bookkeeping requirements.

Set-Up & Training

Accounts Payable & Receivable

  • Invoicing customers
    Invoices can be prepared (and sent) to customers on your behalf.Also monthly statements and follow ups for late payment.
  • Paying suppliers
    Businesses can pay suppliers and provide the information for recording. Alternatively DJBK can make payments on your behalf. We will do as little, or as much, as you require.
  • Liaising with customers & suppliers
    Need to negotiate better terms with a supplier, follow up on a missing invoice or a late payment from a customer? We can do this on your behalf.
  • Debt recovery
    Hopefully your suppliers pay within your terms, but when they don’t, you can hand over the responsibility of calling, following up and issuing necessary paperwork. DJBK will monitor the Aged Receivables (report showing who owes what, and when), and start “chasing debts” at a time period agreed upon by you.
  • Reconciliations
    Bank reconciliations ensure that all transactions have been recorded correctly. Whether it’s weekly, monthly or quarterly, we will make sure all your expenses have been claimed, income has been declared, and your records are in good order.

Reporting

  • Profit & Loss
    Whether you view this once a quarter or once a month, the Profit & Loss report will show you how your business is tracking in relation to income, expenses and the resulting profit (or loss).
  • Balance Sheet
    A snap-shot of the financial position of a business at a given point in time. It shows the value of Assets, Liabilities and Equity.
  • Aged Receivables
    See who owes your business what, and when. With up-to-date data entry complete, the Aged Receivables gives you a guide as to what’s owing, and forms the basis of debt collection.
  • Aged Payables
    See what your business owes, and to whom. With up-to-date data entry complete, the Aged Payables can serve as a guide to your outgoing cashflow. Some businesses use these on a weekly basis to prioritise the week’s payments to suppliers.

Any type of report required in relation to accounts, banking, sales, purchases and payroll
Provided monthly, quarterly or as required

Payroll

  • Weekly, fortnightly or monthly pay runs
    Whether staff are on annual salaries, or weekly wages calculated via timesheets, we can manage the payroll, produce (and issue) timesheets, and report accordingly.
  • Superannuation
    Recorded with payroll and reported on a monthly or quarterly basis, as required.
  • Employee record keeping
    DJBK records staff details as required by Australian Taxation Office and Superannuation Funds, as well as maintaining leave accruals and entitlements.

BAS

  • Performed under the supervision of a Registered Tax Agent
    There are strict guidelines for bookkeepers who provide BAS services to clients. Breach of the legislation could result in hefty fines For more information on the current guidelines for bookkeepers, here is a link to the ATO website.
    DJBK works within these guidelines via its association with the Australian Bookkeepers Network. ABN’s BAS Wizard Program ensures that all BAS and IAS completed by DJBK are done “under the direction of a registered tax agent.”

    NB: Legislation surrounding the bookkeeping industry is currently undergoing changes. Businesses who use external bookkeepers will be much better protected by the new regulations which will require us to be properly qualified, trained and registered. More information will be provided on this site as the legislation is formed.
  • In conjunction with the Australian Bookkeepers Network
    All BAS are prepared “under the direction of a registered tax agent, via the Australian Bookkeepers Network BAS Wizard Program. For more information, please visit: http://www.austbook.net

Dan & Joe's Bookkeeping can provide any or all of these services, depending on your business requirements.