BOOKKEEPING
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PAYROLL
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CLOUD ACCOUNTING
SOFTWARE
Our Bookkeeping Packages suit every business
– from Sole Trader to Enterprise.
Choose Fully Outsourced
or Hybrid Option.
Fully Outsourced Option
Choosing the Fully Outsourced model means that Shoebooks takes care of all bookkeeping, payroll and compliance requirements that your business has.
This includes collecting money, paying accounts, managing staff payroll, liaising with your tax accountant and providing weekly and monthly reports tailored to your needs.
Hybrid Option
Hybrid provides the flexibility for the work to be divided between Shoebooks and your internal resources as you choose. At a minimum Shoebooks performs the bank reconciliation and post processing checklist. This ensures the accuracy of the work and provides a checking method for the work performed by you.
You can choose from any of our service modules listed below and the mix of “who does what” can be changed any time.
Our Bookkeeping Services
Accounts Receivable
We can raise and send your invoices, receipt payments and automate statements and reminders. We can also work with you to operate a collection process and record and report all customer interaction using our invoice notes system.
Accounts Payable
Scan and attach incoming bills to streamline the entry process.
We deal direct with your suppliers and will manage payments within your cashflow.
Manage Your Payroll
Take the stress away, stay compliant and pay your employees on time and accurately. We can set up our employee portal to reduce admin and allow employees direct access to their information. We have integrated Superstream and Single Touch Payroll (STP) modules to reduce admin costs.
Bank & Credit Card Accounts
We can handle transaction imports, writing matching rules and completing all your bank and credit card reconciliations.
Financial Reporting
We provide fully reconciled month end reporting including comparison to budgets and cashflow. We can set up custom financial models and reporting to meet your requirements.
Pre and Post Processing Audits
We complete comprehensive checklists prior to publishing accounts to ensure that everything is up to date and accurate. Each reporting period once published is closed to eliminate any moving goal posts.
Outsource Your Receipts
We can scan and enter all your receipts and expenses giving you important time back. Our scanning system automatically extracts the data and attaches a PDF copy to the transaction removing the need to keep copies.
ATO Compliance
Lodge your Business Activity Statements (BAS/IAS) on time. Use our integrated Superstream and Single Touch Payroll (STP) modules to stay up to date with employee liabilities.
Liaise with your Accountant and Advisors
Invite your accountant and advisors to access your accounts directly. We also deal directly with your accountant.
Shoebooks has at all times been diligent, thorough, accurate and professional.
I have worked with David Dean, Managing Director of Shoebooks, for 15 years in his capacity as Bookkeeper and Financial Systems manager. Shoebooks has managed the data management and accounting of my business affairs during this time.
Shoebooks has at all times been diligent, thorough, accurate and professional in their business dealings.
My accounting and bookkeeping are at times complex and require a lot of explanation and strategy for tax planning and audit compliance. I have no hesitation in recommending Shoebooks to my friends and colleagues requiring a bookkeeper and financial systems manager.
SEAN CUSSELL, Director
Prestige Homes of Victoria (Estate Agents)