Bookkeeping

Keeping on top of your books can be tedious and time-consuming. If anything goes wrong, it can severely impact your growth opportunities. As part of the bookkeeping service we offer, if you do not already use a bookkeeping software or you wish to switch-over, our team can help you set-up on one of the industry leading bookkeeping software such as Xero, Quickbooks, MYOB, Sage 50, Sage or any other compatible software, which will provide you real-time access to all of your business data in easy to understand reports, graphs and charts. Outsourcing bookkeeping to ZX is a smart option because it not only saves your time and resources; but it also saves you additional fees charged by accountants when books are not properly maintained. With ZX you can be sure that your books will be right the first time, with one or more of our dedicated experts handling everything for you.
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Bookkeeping

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The scope of our work includes

  • Basic bookkeeping work
  • Fundamental bookkeeping tasks
  • Set up of Chart of Accounts
  • Processing of Sales, Purchase, Bank/Credit Card Transactions & Other Expenses
  • Reconciling business bank and business credit card accounts
  • Accounts Payable
  • Accounts Receivable
  • General Ledger Scrutiny/Review
  • Expense analysis

You’ll need to provide

  • Sales/Purchase Invoices
  • Bank/Credit Card Statements Or Activated Bank Feeds
  • Payroll Reports And Other Necessary Documents To Complete Bookkeeping
  • Response To Our List Of Uncoded Bank Transactions

Reports we provide

  • Monthly/Quarterly Financial Reports
  • Bank Reconciliation Summary
  • Aged Receivables & Payables Report
  • Other Reconciliations
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