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Out Sourcing Book Keeping Work

Xero Software

  • Add New Bank Accounts into Xero
  • Bank Reconciliations
  • Create CSV file and Import Bank transactions
  • Create Bank Rules
  • Maintain Chart of Accounts
  • Add Purchaser & Supplier
  • Enter bills & invoices and apply payments
  • Reconcile Trade Payable & Receivables
  • Payroll Process in
  • Manual Journal Entry
  • GL Scrutiny in Xero

MYOB Software

  • Bank Reconciliations
  • Maintain Chart of Accounts
  • Add Purchaser & Supplier
  • Enter bills & invoices and apply payments
  • Reconcile Trade Payable & Receivables
  • Manual Journal Entry
  • GL Scrutiny in MYOB

Receipt Bank Software

  • Record bills from Receipt banks in Xero & MYOB
  • Setup New clients
  • Manage Receipts Bank Bills & Invoices
 
Prepare BAS & IAS
Weekly/ Monthly Projected Cash flow repots
Different types of Adhoc Tasks as per client's requirement
We have also used Dropbox Google Drive and etc
 
 
 
 
     
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