With over 20 years of bookkeeping experience within the small to medium business market, we provide a wide range of services to give you the comfort and security needed when running your organisation.
Our Services Ensure
Open and honest communication
Integrity in what we say and do
Consistency and reliability
Helping our clients maintain a healthy work life balance
Minimum of Cert IV in Bookkeeping
Mimimum of 5 years experience in bookkeeping
Successfully completed the Pure Bookkeeping Skill Assessment
Successfully Completed the Pure Bookkeeping Training Module
Since 2010 all bookkeepers providing a BAS Service are required to register as a BAS Agent.
The requirements of a BAS Agent are:
Certifiacte IV in Financial Services - Bookkeeping or Accounting
Over 1000 hours of relevant experience
Proffessional indemnity Insurance
Ongoing profifessional Development
We are Registered BAS Agents so that will give you confidence in the numbers, but the team at Wallford Park Bookkeeping believes that great bookkeeping is not just about getting the compliance right....it's about empowering you around your finances !
Taking the guess work and uncertainty out of your financial management decisions.
Reliable & Experienced
Registered Plan Manager with the NDIS providing financial intermediary services to people with a disability under the age of 65
Data entry Creditor invoices
Data entry Creditor payments
Reconcile Aged payables.
Monthly Profit and loss and Balance Sheet
Quarterly Financial Reports and analysis
Quarterly Fitness Review (includes graphs and charts)
Cash Flow Reporting
A real time analysis of your daily cash position .
Payment/process Staff super
Processing of payroll
Payment of staff
Liase with Super Funds and lodging super returns
Problems Accountants Have With Bookkeepers
You waste time and money by fixing mistakes made by inexperienced bookkeepers.
Your reputation can be damaged because a bookkeeper you referred got it all wrong.
You may have used a great bookkeeper who is now unable to take on new clients becasue her books are full.
You may find yourself in the awkward situation where a client has a relative doing the bookkeeping, but they are doing a poor job, and the complain when you charge them to fix up the mess.
You may have considered bringing the bookkeeping in-house but its not your core business and you dont have the time to manage it.
Data entry Debtor invoices
Data entry Debtor payments
Reconcile Aged Receivables
Chasing overdue invoices
GST Control accounts
Lodging Monthly IAS and BAS
Lodging Quraterly BAS
Are you a Startup Business ?
If you are a startup business the process is straightforward:
As professional partner with Xero we will assess your needs and advise you of our discounted prices to buy the software.
One of our "Specialists" will install the software, customise the Chart of Accounts specific to your business needs, customise the Sales Invoices and set up the payroll if required.
We will introduce The pure bookkeeping Systems for organising your paperwork ready for processing.
Depending on your needs we will arrange to do the processing on-site at your office or off-site at ours at an agreed time
We will enhance your reputation because your clients will be delighted.
We will be available to continually take on new clients becasue of The Pure Bookkeeping System.
We can save you money by training your clients to get it right and supervise them to keep them on track.
You will be free of BAS compliance work so you can focus on the strategic tax planning and business development work foryour clients.
We can reduce your stress becasue you know you can rely on the information you recieve.
A continuous relationship with your bookkeeper to enable confidence in all your financial decisions.
Behind in your book work? We will bring you up to date.
CONTACT US FOR A FREE HEALTH CHECK OF YOUR BOOKS
We are proud to use the Pure Bookkeeping System with all of our clients.
We are accredited licensees, and all our bookkeepers have been trained in the Pure Bookkeeping System.
The Pure Bookkeeping System has been developed over 10 years by a team of professional bookkeepers and tested with dozens of bookkeepers working in 100's of organisations. It details industry best practice for bookkeeping, reporting and BAS lodgement. It is the only bookkeeping system endorsed by the Australian Bookkeepers Network - Australias premier professional body for bookeepers.
What does this mean for you ?
First and foremost your books will be impeccable. Whenever you look at any report the numbers will be correct. When your Accountant gets you books at the end of the year, everything will be perfect - you wont have to pay for your accountant to fix anything up. If you ever get audited by the ATO, the process will be smooth and painless.
The system helps us empower you around your finances. We have a raft of different reports we can provide from a simple quarterly fianancial report to a sophisticated dashboard that will put you in control of your buisness and put the right information at your fingertips in a way that makes sense.
The Pure bookkeeping System also means that all of our team will do the bookkeeping exactly the same way. Any of our bookkeepers can pick up where someone else left off. If someone goes on holidays, gets pregnant, leaves the state or gets hit by the proverbial bus, we wont miss a beat, and you probably wont even notice the change.
All of our bookkeepers are experienced, qualified, tested and have been thoroughly trained in the Pure Bookkeeping System, so you can be assured of the highest quality.
1300 678 897
Providing financial intermediary services to people under the age of 65 with a disability.