Our Services
We provide the following cost effective, comprehensive tailored services for startups and established businesses
Accounting/Bookkeeping
- Maintaining books of accounts
- Assist with cash flow planning
- Fixed assets tracking & depreciation
- Budgeting & cash flow projections
- Financial reporting & analysis
- Clearing backlog of transactions
- Special projects
- Year-end closing
Financial Reporting
- Balance sheet
- Income statement: month and year-to-date
- Income statement: year-to-date comparison
- Income statement: actual vs. budget
- Income statement: trended monthly
- Statement of cash flows
- Job cost reporting
- BAS/IAS/FBT
Reconciliations/Control Procedures
- Analyse and post all bank activity
- Analyse and post all credit card purchases
- Reconcile all credit card activity
- Reconcile all loan and lease accounts
- Bank reconciliations
- Prepare adjusting journal entries
- Maintain detailed general ledger
Accounts Payable
- Process vendor invoices and credits
- Process vendor payments (check, online bill pay, etc.)
- Utilize vendor terms
- Maintain detailed accounts payable aging records
Payroll
- Weekly/monthly processing of all wages and pay checks
- Monthly processing of Federal and State forms
- Quarterly and yearly payroll forms
- STP Compliance
- Annual group certificates
Accounts Receivable
- Create sales invoices and credit notes
- Process customer payments
- Maintain aging of accounts receivable
- Follow up for delayed payments
- Issuance of customer statement
- Customer accounts reconciliation
Other Services
- Accounting software setups
- Training
- Customised financial reports
- Integrations with business apps
Tax Returns
- Individuals and Sole Traders
- Partnerships
- Companies
- Trusts and
- Self-Managed Superannuation Funds
Cash Management
- Record all deposits
- Assist with cash flow planning
- Reconcile bank accounts
On Cloud Accounting team will work in your office or work off site with our own mobile computer equipment (or yours) to accommodate your specific needs.
On Cloud Accounting
Our philosophy:
We believe that our experience can help your
business achieve success.That success is
what we strive for, allowing us to grow together.
Copyright © 2020 by On Cloud Accounting. All rights reserved.
