Services
Quality Bookkeeping
We have an outstanding track record in dealing with bookkeeping needs.
Luminate Bookkeeping has worked with individuals and businesses - from the smallest of startups to large groups and is equipped to help you.
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Whatever your bookkeeping needs are, we are here to work with you.
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1
Bank Reconciliation
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We reconcile the bank accounts regularly.
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No limit on number of bank accounts in the file
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We can link the statements in a secured software eliminating the need for you to send the statements
2
Accounts Payable
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We look after your Accounts Payable.
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Data Entry of bills utilizing software to ensure accuracy and timely delivery.
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Supplier statement reconciliations
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Electronic payment preparation - one import file to pay multiple suppliers at once!
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Remittance Delivery
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Accounts email management
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Supplier contact and relationship management
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Electronic filing of bills
3
Accounts Receiveable
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Sales Invoice preparation and distribution
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Integration between POS and accounting software
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Debt collection
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Customer Statement preparation and distribution
4
BAS / IAS
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Monthly IAS
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Monthly / Quarterly BAS preparation and lodgement including a Workpaper showing reconciliations
5
Management Reporting
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We prepare a management report each month / quarter and annually
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These reports are customable to your needs
6
End of Financial Year
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We provide a reconciled workpaper pack to your accountant with the information needed so they can start on your Income Tax returns.
7
Clean Up / Rescue
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Catch up on data entry & reconciliations.
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Reconcile all items on the Balance Sheet.
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Any adhoc tasks needed
8
Software Set Up & Integration
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We set up the software needed for your business
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We reconcile the accounting system against this software to ensure accuracy
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We do not have a preferred software and will not force you to adapt to what we like as opposed to what you need