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Bookkeeping, financial reporting and Virtual CFO
Virtual CFO and Financial Reporting Service
As virtual CFO we provide businesses with CFO services on a part-time or as-needed basis. We work remotely or within your business and provide financial strategy, planning, and analysis to businesses that do not need to hire a full-time CFO.
We provide Virtual CFO services to small and medium businesses with the scope of work including but not limited to below.
Implementing a budgetary control system and preparing cash flow forecast.
Preparing monthly report including budget versus actual variance analysis, actual vs forecasted cash flow and ratio analysis.
Providing useful financial insights to MDs and CFOs and answering their questions.
Reviewing accounts and monthly GL reconciliation to ensure that the accounts are accurate and up-to-date.
Bookkeeping and Payroll Service
Xero or any other accounting software setup and customisation
Preparing budget and forecast
Invoicing and receipts allocations and debtors management
Accounts payable
Payroll including payment summaries
Bank reconciliation
Superannuation
Workers compensation
BAS and IAS preparation/ lodgement and liaison with ATO if needed