accountant ( Australian Account)TwistResources, Inc.

Weekly reconciliation of bank and credit card accounts
Weekly processing of supplier invoices
Weekly supplier payment processing
Weekly monitoring and management of your dedicated account's email
Maintain data feeds into your accounting software files
Correspondence with your Accountant on your behalf as and when required
Corresponding with the ATO on your behalf as and when required
Debtor Management:
Allocation of customer payments to appropriate invoice/s
Debtor reminders to your customers as per your instructions
Monthly reconciliation of accounts receivable
Reporting to you on outstanding customer payments and the reminder status
Payroll Services
Fortnightly Payroll processing services, including:
Processing of periodic wages, using a payroll software
Calculate and track accrued vacation and sick time or other benefits
Provide payroll report and ABA file to the director to be paid
Online access/emailing employees' payslips
Onboarding and offboarding employees in the payroll systems as and when required
Superannuation processing
Fortnightly processing and payment of your employee's superannuation including:
Reconciliation of superannuation
Adjusting employee's superannuation details as and when requested
Processing of superannuation payment through the designated payment platform
Payment approved and processed upon confirmation from the director
BAS Agent Services - Monthly Instalment Activity Statements (Monthly Billing)
Preparation and lodgement of monthly Instalment Activity Statements (IAS)
General advice, attendance to ATO reports
Review of your operation of IAS for compliance with regulations and best practice
Complete IAS computations for the month
Attendance to the subsequent lodgement of the Instalment Activity Statement (IAS) with the Australian Taxation Office
BAS Agent Services - Qtrly Business Activity Statements (Monthly Billing)
Preparation and lodgement of quarterly Business Activity Statements (BAS)
General advice, attendance to ATO reports
Review of your operation of BAS for compliance with regulations and best practice
Complete BAS computations for the quarter
Attendance to the subsequent lodgement of the Business Activity Statement (BAS) with the Australian Taxation Office
Reporting - Monthly Financial & Management Reporting
Completing the reconciliation of files at the end of the month and providing the following management accounts:
Balance Sheet Report
Profit & Loss Standard Report
Profit & Loss Multi-period Report
Provisions Savings Advice Report
External software reconciliations and adjustments (if applicable)
Reporting - Workers Compensation
Preparation and lodgement of your Workers' Compensation Policy
Full and comprehensive annual payroll reconciliation
Review and preparation of report figures to lodge (estimates to be provided by the director)
Lodgement of the Workers' Compensation annually through specific software and payment details provided