Accounts & Bookkeeping

It’s one of those things that every business has to do, and most hate doing it. Except us. Don’t waste your precious work time, or your leisure/family time, balancing the books for your accountant, or the dreaded ATO. Let us take care of it. We know what needs to be done, how it needs to be done, and how it can be done quickly and efficiently, without error. Meet the ever growing complexity of compliance with Clientl…

 

Accounts Payable

Does the month end supplier bills payment run strike fear into your heart? It can be a daunting process managing supplier payments, especially if cash flow is tight, which it often is for small business. Suppliers with varying payment terms can make the accounts payable process complex and confusing. But you can take control. Clienlt can help your business establish standard terms of trade with your suppliers, simplifying the task significantly. We can also ensure the paperwork trail is robust, transparent and free from the risk of fraud – from purchase order through to remittance. With the latest softwares for accounting and document management, it’s as easy as 1, 2, 3 with Clientl…

Accounts Receivable

If only everyone paid their bills on time every time. Sadly it is rarely the case for small business. One or two unpaid of late paid customer invoices can have a huge cash flow impact, making it almost impossible to grow your business as you planned. Most find it difficult to follow up client invoices…it’s awkward…except for us. We love it. Effective but tactful collections that will keep you and your customers happy. We’ll also ensure that nothing is missed in debtor invoicing – there’s no point doing work if you forget to invoice it. With simple automated invoicing common place, you’ll always have an up to date picture of your receivables, courtesy of Clientl..

Bank & Credit Card Reconciliations

Reconciling accounts is the cornerstone of your financial reporting system. But it can be a tedious and hit/miss process if your records are fragmented or disorganised. Clientl will go through your accounts with a fine tooth comb, ensuirng every transaction is captured accurately. Software automation brings efficiency, allowing for simple reconciliations and easy collation of source documents such as credit card/EFTPOS receipts, bank statements and EFT transaction records. And if you’re still using cheque books, we can even balance those! Your accountant should never have to deal with unreconciled accounts at the end of the year, and they won’t, not with Clientl…

Reporting: P&L + Balance Sheet

It’s vital that a small business keep its finger on the performance pulse. You must know how your business is going so you can adjust and fine tune in order to maximise profit. Depeneding on the needs of your business, Clientl has bookkkeeping packages that include preparation of weekly, monthly or quarterly profit and loss and balance sheets. This not only means that you will know how your business is going, but your accountant wont need to waste time and money getting your accounts to the same stage, cutting down your compliance costs. Drop us a line today and discuss your business’s reporting needs with Clientl…

GST, BAS & IAS

Preparing your BAS and IAS should be a breeze. Timely and accurate transaction processing and well handled cash management means that you will know your GST and PAYG liabilities at any point, and ensure there is plenty of cash in the kitty to fulfill your payment obligations when the time comes. But we don’t just lodge, we review your transactions and reconsile your accounts independently to ensure there are no errors. If you’re ever audited, you’ll get an A+ from the ATO, thanks to Clientl…

Software

If your accounting process involves a shoebox of receipts, you definitely need Clientl. Or if you’re using complex spreadsheets, we can simplify and streamline the process significantly. Clientl works with leading online packages including Quickbooks, MYOB, Xero and more. If you’re using a current platform, and would like to transition to our preferred platform Quickbooks, we can provide the benefit of discounted memberships, and the efficienices that come with a unified platform. You and Clientl will always have access and insight, meaning we’re always on the same page, looking at the same information, no matter where you/we are. Drop us a line today to chat about how the latest accounting softwares and online services can help you, proudly hosted by Clientl…

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